ISIN | LU0259719655 |
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Numero di valore | 2604727 |
Bloomberg Global ID | BBG000Q7ZVQ0 |
Nome del fondo | KBC Bonds High Interest Fund 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 | Flexible |
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 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. |
Particolarità |
Prezzo attuale * | 695.99 EUR | 05.09.2023 |
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Prezzo precedente * | 696.20 EUR | 04.09.2023 |
Max 52 settimani * | 737.71 EUR | 06.09.2022 |
Min 52 settimani * | 685.21 EUR | 21.08.2023 |
NAV * | 695.99 EUR | 05.09.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 761'010'251 | |
Attivo della classe *** | 44'867'016 | |
Trading Information SIX |
Performance YTD | - | - |
---|---|---|
Performance YTD (in CHF) | - | - |
1 mese | +0.87% |
07.08.2023 - 05.09.2023
07.08.2023 05.09.2023 |
3 mesi | -1.72% |
05.06.2023 - 05.09.2023
05.06.2023 05.09.2023 |
6 mesi | +0.25% |
06.03.2023 - 05.09.2023
06.03.2023 05.09.2023 |
1 anno | -6.17% |
05.09.2022 - 05.09.2023
05.09.2022 05.09.2023 |
2 anni | -8.51% |
06.09.2021 - 05.09.2023
06.09.2021 05.09.2023 |
3 anni | -8.45% |
07.09.2020 - 05.09.2023
07.09.2020 05.09.2023 |
5 anni | +1.30% |
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 |
United States Treasury Bonds 4.5% | 5.62% | |
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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% | |
Ultimo aggiornamento dei dati | 29.02.2024 |
TER *** | 0.60% |
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Data TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.58% |
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 *** |