KBC Bonds Capital Fund cap.

Reference Data

ISIN LU0052032520
Valor Number 283095
Bloomberg Global ID BBG000LH0H91
Fund Name KBC Bonds Capital Fund cap.
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
Asset Class Bonds
EFC Category Bond Aggregate MT
Distribution Policy Accumulation
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

Fund Prices

Current Price * 862.12 EUR 05.09.2023
Previous Price * 862.82 EUR 04.09.2023
52 Week High * 933.83 EUR 06.09.2022
52 Week Low * 850.95 EUR 21.08.2023
NAV * 862.12 EUR 05.09.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.34% 07.08.2023
05.09.2023
3 months -2.43% 05.06.2023
05.09.2023
6 months -1.05% 06.03.2023
05.09.2023
1 year -8.14% 05.09.2022
05.09.2023
2 years -15.15% 06.09.2021
05.09.2023
3 years -16.50% 07.09.2020
05.09.2023
5 years -8.11% 05.09.2018
05.09.2023

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)