ISIN | LU0203907869 |
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Numero di valore | 1977256 |
Bloomberg Global ID | BBG002ZF1644 |
Nome del fondo | KBC Bonds Inflation-Linked inst. |
Offerente del fondo |
KBC Bank Deutschland AG
Bremen, Germania Telefono: +49 42 136 843 63 Web: www.kbcassetmangement.com |
Offerente del fondo | KBC Bank Deutschland AG |
Rappresentante in Svizzera |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefono: +41 44 405 97 00 |
Distributore(i) |
Credit Suisse AG Zürich Telefono: +41 44 333 11 11 UBS AG Basel Telefono: +41 61 288 20 20 UBS AG, Zürich Zürich Telefono: +41 44 234 11 11 |
Asset class | Fondi obbligazionari |
EFC Categoria | Inflation Linked EUR |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | At least two thirds of the sub-fund’s total assets shall be invested in inflation-linked bonds, primarily denominated in European currencies (not restricted to EMU currencies), for instance OATi (index-linked fungible Treasury bonds) on the French market or ILGs (index-linked gilts) on the UK market, provided that this involves transferable securities in accordance with Article 41(1) of the Law. The structure of an inflation-linked bond is that of a fixed-income bond on which the payments (accrued interest and/or cum coupon and/or principal on maturity) are made by applying an indexation coefficient corresponding to the difference in inflation between the initial payment date and the date the payment is made. |
Particolarità |
Prezzo attuale * | 160.40 EUR | 05.09.2023 |
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Prezzo precedente * | 160.57 EUR | 04.09.2023 |
Max 52 settimani * | 164.63 EUR | 05.12.2022 |
Min 52 settimani * | 153.86 EUR | 19.10.2022 |
NAV * | 160.40 EUR | 05.09.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 732'918'606 | |
Attivo della classe *** | 32'232'160 | |
Trading Information SIX |
Performance YTD | - | - |
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Performance YTD (in CHF) | - | - |
1 mese | -0.59% |
07.08.2023 - 05.09.2023
07.08.2023 05.09.2023 |
3 mesi | -0.35% |
05.06.2023 - 05.09.2023
05.06.2023 05.09.2023 |
6 mesi | +1.07% |
06.03.2023 - 05.09.2023
06.03.2023 05.09.2023 |
1 anno | -1.41% |
05.09.2022 - 05.09.2023
05.09.2022 05.09.2023 |
2 anni | -3.99% |
06.09.2021 - 05.09.2023
06.09.2021 05.09.2023 |
3 anni | +3.70% |
07.09.2020 - 05.09.2023
07.09.2020 05.09.2023 |
5 anni | +8.02% |
05.09.2018 - 05.09.2023
05.09.2018 05.09.2023 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 1.85% | 6.77% | |
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France (Republic Of) 0.1% | 6.52% | |
Germany (Federal Republic Of) 0.1% | 5.33% | |
Germany (Federal Republic Of) 0.5% | 4.84% | |
Italy (Republic Of) 0.1% | 4.50% | |
Germany (Federal Republic Of) 0.1% | 4.47% | |
Spain (Kingdom of) 1% | 4.44% | |
Italy (Republic Of) 1.3% | 3.67% | |
Spain (Kingdom of) 0.65% | 3.53% | |
France (Republic Of) 0.1% | 3.26% | |
Ultimo aggiornamento dei dati | 29.02.2024 |
TER *** | 0.58% |
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Data TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.56% |
SRRI ***
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|
Data SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |