| 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 |
| 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 | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +0.37% |
07.08.2023 - 05.09.2023
07.08.2023 05.09.2023 |
| 3 months | +0.07% |
05.06.2023 - 05.09.2023
05.06.2023 05.09.2023 |
| 6 months | -0.49% |
06.03.2023 - 05.09.2023
06.03.2023 05.09.2023 |
| 1 year | -5.32% |
05.09.2022 - 05.09.2023
05.09.2022 05.09.2023 |
| 2 years | -16.90% |
06.09.2021 - 05.09.2023
06.09.2021 05.09.2023 |
| 3 years | -7.82% |
07.09.2020 - 05.09.2023
07.09.2020 05.09.2023 |
| 5 years | +3.03% |
05.09.2018 - 05.09.2023
05.09.2018 05.09.2023 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |