KBC Bonds Emerging Markets cap.

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Reference Data

ISIN	LU0082283374
Valor Number	790666
Bloomberg Global ID	BBG000BWTWV0
Fund Name	KBC Bonds Emerging Markets 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 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Bonds
EFC Category	Bond Emerging Global
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	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	At least two thirds of the sub-fund’s total assets shall be invested in bonds issued by borrowers that operate primarily in emerging markets or whose head office is located in the emerging markets. Emerging markets can currently be taken to mean the markets of Southeast Asia, Latin America, Eastern Europe and Africa. The sub-fund will be able to invest more than 10% of its net assets specifically in Russia. It is compulsory for the securities of Russian issuers in which investments are made to be listed on a stock exchange or traded on a regulated market in Western Europe or North America. The sub-fund will ensure there is an adequate and appropriate spread among the various regions.
Peculiarities

Chart

Fund Prices

Current Price *	2,786.79 USD	23.10.2025
Previous Price *	2,787.69 USD	22.10.2025
52 Week High *	2,788.99 USD	21.10.2025
52 Week Low *	2,475.76 USD	11.04.2025
NAV *	2,786.79 USD	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	315,366,160
Unit/Share Assets ***	23,727,340
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.59%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	-3.95%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.80%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+4.54%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+9.52%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+8.78%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+28.48%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+37.50%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+5.77%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

Tax Data

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

Top 10 Holdings ***

Philippines (Republic Of) 5%	1.85%
Turkey (Republic of) 5.75%	1.79%
Angola (Republic of) 9.375%	1.53%
Egypt (Arab Republic of) 8.875%	1.37%
Bahrain (Kingdom of) 6.75%	1.37%
Saudi Arabia (Kingdom of) 4.75%	1.35%
Dominican Republic 6%	1.32%
Turkey (Republic of) 4.875%	1.19%
Indonesia (Republic of) 5.25%	1.19%
Mexico (United Mexican States) 5.75%	1.18%
Last data update	29.02.2024

Cost / Risk

SRRI ***
TER ***	1.45%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Bond Sectors ***

* 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)

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