KBC Bonds Convertibles div.

Reference Data

ISIN LU0098298069
Valor Number 819518
Bloomberg Global ID BBG000BWTPL6
Fund Name KBC Bonds Convertibles 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 Other Funds
EFC Category Convertibles
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

Fund Prices

Current Price * 648.30 EUR 05.09.2023
Previous Price * 646.87 EUR 04.09.2023
52 Week High * 685.81 EUR 08.09.2022
52 Week Low * 623.40 EUR 03.05.2023
NAV * 648.30 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 +0.37% 07.08.2023
05.09.2023
3 months +0.07% 05.06.2023
05.09.2023
6 months -0.49% 06.03.2023
05.09.2023
1 year -5.32% 05.09.2022
05.09.2023
2 years -16.90% 06.09.2021
05.09.2023
3 years -7.82% 07.09.2020
05.09.2023
5 years +3.03% 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 ***

* 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)