KBC Bank Deutschland AG

Bremen, Germany
Phone: +49 42 136 843 63
Web: www.kbcassetmangement.com

At a glance

10 Funds
19 Unit/Shares
112 Documents
12 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
KBC Bonds Emerging Markets cap.
LU0082283374
* 1.47%
31.03.2024
1.20% 1.44% 4
KBC Bonds Emerging Markets div.
LU0082283614
* 1.50%
31.03.2024
1.20% 1.48% 5
KBC Bonds Europe Ex-EMU cap.
LU0096446520

KBC Bonds Europe Ex-EMU div.
LU0096446447

KBC Bonds High Interest Fund inst.
LU0259719655
Q
* 0.60%
31.03.2024
0.50% 0.58% 4
KBC Bonds Income Fund div.
LU0052030318

KBC Bonds Inflation-Linked cap.
LU0103555248
* 0.88%
31.03.2024
0.50% 0.85% 4
KBC Bonds Inflation-Linked div.
LU0103555594
* 0.86%
31.03.2024
0.50% 0.87% 4
KBC Bonds Inflation-Linked inst.
LU0203907869
Q
* 0.59%
31.03.2024
0.50% 0.56% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)