KBC Bonds Emerging Markets cap.

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

Fund Prices

Current Price * 2,761.02 USD 02.10.2025
Previous Price * 2,753.93 USD 01.10.2025
52 Week High * 2,771.84 USD 24.09.2025
52 Week Low * 2,475.76 USD 11.04.2025
NAV * 2,761.02 USD 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 315,366,160
Unit/Share Assets *** 23,430,699
Trading Information SIX

Performance

YTD Performance +8.30% 31.12.2024
01.10.2025
YTD Performance (in CHF) -4.92% 31.12.2024
01.10.2025
1 month +1.23% 01.09.2025
01.10.2025
3 months +3.73% 01.07.2025
01.10.2025
6 months +6.69% 01.04.2025
01.10.2025
1 year +4.96% 01.10.2024
01.10.2025
2 years +24.68% 02.10.2023
01.10.2025
3 years +31.83% 03.10.2022
01.10.2025
5 years +4.70% 01.10.2020
01.10.2025

Tax Data

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

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

TER *** 1.45%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)