ISIN | LU0106101842 |
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Valor Number | 1031678 |
Bloomberg Global ID | BBG000BWTDN1 |
Fund Name | KBC Bonds Corporates USD USD |
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 Corporate MT USD |
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 *** | At least two thirds of the sub-fund’s total assets shall be invested in bonds denominated in euros and issued by companies with an investment grade rating from Standard & Poor’s or the equivalent rating from Moody’s or Fitch. All durations are considered in the selection of the bonds. The sub-fund will ensure there is an adequate and appropriate spread among the various economic sectors. The sub-fund may invest in bonds issued by industrial corporations that are not denominated in euros. In this case, the exchange rate risk of the currency in which the bonds of industrial corporations are denominated against the euro will be hedged at all times within the limits. |
Peculiarities |
Current Price * | 1,365.49 USD | 02.10.2025 |
---|---|---|
Previous Price * | 1,363.78 USD | 01.10.2025 |
52 Week High * | 1,367.16 USD | 16.09.2025 |
52 Week Low * | 1,269.65 USD | 13.01.2025 |
NAV * | 1,365.49 USD | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,040,385 | |
Unit/Share Assets *** | 27,360,710 | |
Trading Information SIX |
YTD Performance | +6.19% |
31.12.2024 - 01.10.2025
31.12.2024 01.10.2025 |
---|---|---|
YTD Performance (in CHF) | -6.77% |
31.12.2024 - 01.10.2025
31.12.2024 01.10.2025 |
1 month | +1.56% |
01.09.2025 - 01.10.2025
01.09.2025 01.10.2025 |
3 months | +2.61% |
01.07.2025 - 01.10.2025
01.07.2025 01.10.2025 |
6 months | +3.91% |
01.04.2025 - 01.10.2025
01.04.2025 01.10.2025 |
1 year | +3.17% |
01.10.2024 - 01.10.2025
01.10.2024 01.10.2025 |
2 years | +17.55% |
02.10.2023 - 01.10.2025
02.10.2023 01.10.2025 |
3 years | +19.86% |
03.10.2022 - 01.10.2025
03.10.2022 01.10.2025 |
5 years | -0.12% |
01.10.2020 - 01.10.2025
01.10.2020 01.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UniCredit S.p.A. 1.982% | 1.00% | |
---|---|---|
F&G Annuities & Life Inc. 7.4% | 0.99% | |
Citigroup Inc. 8.125% | 0.98% | |
KeyCorp 2.25% | 0.98% | |
Coca-Cola Icecek AS 4.5% | 0.97% | |
Commonwealth Bank of Australia 3.9% | 0.95% | |
Apollo Management Holdings, L.P. 4.872% | 0.95% | |
Hyundai Capital America 6.375% | 0.95% | |
CSL Finance PLC 4.625% | 0.94% | |
Burlington Northern Santa Fe LLC 5.75% | 0.94% | |
Last data update | 29.02.2024 |
TER *** | 1.03% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |