ISIN | LU0052030318 |
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Valor Number | 283098 |
Bloomberg Global ID | BBG000BWWZH5 |
Fund Name | KBC Bonds Income Fund (In Liquidation) div. |
Fund Provider |
KBC Bank Deutschland AG
Bremen, Germany Phone: +49 42 136 843 63 Web: www.kbcassetmangement.com |
Fund Provider | KBC Bank Deutschland AG |
Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Bonds |
EFC Category | Bond Government MT |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities | In Liquidation |
Current Price * | 281.50 EUR | 17.05.2024 |
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Previous Price * | 281.51 EUR | 16.05.2024 |
52 Week High * | 294.93 EUR | 01.06.2023 |
52 Week Low * | 270.55 EUR | 19.10.2023 |
NAV * | 281.50 EUR | 17.05.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.08% |
17.04.2024 - 17.05.2024
17.04.2024 17.05.2024 |
3 months | -0.21% |
19.02.2024 - 17.05.2024
19.02.2024 17.05.2024 |
6 months | +2.30% |
17.11.2023 - 17.05.2024
17.11.2023 17.05.2024 |
1 year | -4.13% |
17.05.2023 - 17.05.2024
17.05.2023 17.05.2024 |
2 years | -12.00% |
17.05.2022 - 17.05.2024
17.05.2022 17.05.2024 |
3 years | -15.55% |
17.05.2021 - 17.05.2024
17.05.2021 17.05.2024 |
5 years | -17.01% |
17.05.2019 - 17.05.2024
17.05.2019 17.05.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |