KBC Bonds High Interest Fund inst.

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Reference Data

ISIN	LU0259719655
Valor Number	2604727
Bloomberg Global ID	BBG000Q7ZVQ0
Fund Name	KBC Bonds High Interest Fund inst.
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	Flexible
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 total assets of the sub-fund will be invested in bonds denominated mainly in currencies with a considerably higher yield than that achieved on strong currencies. The sub-fund’s benchmarks are: a) JP Morgan Government Bonds Index (GBI) Global Unhedged EUR: 66.6% b) JP Morgan Government Bonds Index (GBI) Emerging Markets Global Diversified Composite Unhedged EUR: 33.3%. The sub-fund seeks to outperform the benchmark. The sub-fund is actively managed and does not set out to replicate the benchmark. The benchmark is used to measure the performance and for composition of the portfolio. The majority of the bonds held by the sub-fund belong to the benchmark. The Fund Manager may, at its discretion, invest in bonds that do not belong to the benchmark in order to take advantage of specific investment opportunities for the sub-fund.
Peculiarities

Chart

Fund Prices

Current Price *	695.99 EUR	05.09.2023
Previous Price *	696.20 EUR	04.09.2023
52 Week High *	737.71 EUR	06.09.2022
52 Week Low *	685.21 EUR	21.08.2023
NAV *	695.99 EUR	05.09.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	761,010,251
Unit/Share Assets ***	91,540,996
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.87%	07.08.2023 - 05.09.2023 07.08.2023 05.09.2023
3 months	-1.72%	05.06.2023 - 05.09.2023 05.06.2023 05.09.2023
6 months	+0.25%	06.03.2023 - 05.09.2023 06.03.2023 05.09.2023
1 year	-6.17%	05.09.2022 - 05.09.2023 05.09.2022 05.09.2023
2 years	-8.51%	06.09.2021 - 05.09.2023 06.09.2021 05.09.2023
3 years	-8.45%	07.09.2020 - 05.09.2023 07.09.2020 05.09.2023
5 years	+1.30%	05.09.2018 - 05.09.2023 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
Download tax data

Top 10 Holdings ***

United States Treasury Bonds 4.5%	5.62%
United States Treasury Notes 0.625%	4.14%
United States Treasury Notes 2.75%	4.10%
United States Treasury Notes 2.25%	3.78%
United States Treasury Bonds 3%	3.66%
Japan (Government Of) 0.1%	3.53%
United States Treasury Notes 3.5%	3.38%
Belgium (Kingdom Of) 1%	2.60%
Inter-American Development Bank 3.125%	2.58%
Japan (Government Of) 0.3%	2.55%
Last data update	29.02.2024

Cost / Risk

SRRI ***
TER ***	0.60%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.58%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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