KBC Bonds Corporates Euro cap.

Dati di base

ISIN LU0094437620
Numero di valore 323107
Bloomberg Global ID BBG000BVZL12
Nome del fondo KBC Bonds Corporates Euro cap.
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 Bond Corporate MT 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 bonds denominated in euros and issued by companies with an investment grade rating from S&P Global Ratings or the equivalent rating from Investors Service or Fitch Ratings. 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 819.30 EUR 05.09.2023
Prezzo precedente * 820.11 EUR 04.09.2023
Max 52 settimani * 829.01 EUR 02.02.2023
Min 52 settimani * 786.16 EUR 21.10.2022
NAV * 819.30 EUR 05.09.2023
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 983'496'496
Attivo della classe *** 32'817'775
Trading Information SIX

Performance

Performance YTD - -
Performance YTD (in CHF) - -
1 mese -0.15% 07.08.2023
05.09.2023
3 mesi +0.36% 05.06.2023
05.09.2023
6 mesi +2.09% 06.03.2023
05.09.2023
1 anno -0.38% 05.09.2022
05.09.2023
2 anni -13.79% 06.09.2021
05.09.2023
3 anni -12.43% 07.09.2020
05.09.2023
5 anni -8.46% 05.09.2018
05.09.2023

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Future Contract On Euro-Bund Future Jun24 /Eur/ 5.44%
Parker-Hannifin Corp. 1.125% 0.96%
Smurfit Kappa Acquisitions Unlimited Company 2.875% 0.96%
Sse PLC 4% 0.94%
ENEL Finance International N.V. 1.5% 0.91%
TRATON Finance Luxembourg S.A 4.5% 0.90%
CA Auto Bank S.p.A. Irish Branch 4.375% 0.89%
Iberdrola International B.V. 1.874% 0.80%
Metropolitan Life Global Funding I 0.55% 0.79%
Upjohn Finance B.V 1.908% 0.78%
Ultimo aggiornamento dei dati 29.02.2024

Costi / Rischi

TER *** 0.99%
Data TER *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.99%
SRRI ***
Data SRRI *** 31.10.2024

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)