KBC Bonds Inflation-Linked div.

Dati di base

ISIN LU0103555594
Numero di valore 1010550
Bloomberg Global ID BBG000BWTLP1
Nome del fondo KBC Bonds Inflation-Linked div.
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 Distribution
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

Prezzi del fondo

Prezzo attuale * 778.26 EUR 05.09.2023
Prezzo precedente * 779.08 EUR 04.09.2023
Max 52 settimani * 800.58 EUR 05.12.2022
Min 52 settimani * 748.44 EUR 19.10.2022
NAV * 778.26 EUR 05.09.2023
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 732'918'606
Attivo della classe *** 11'203'718
Trading Information SIX

Performance

Performance YTD - -
Performance YTD (in CHF) - -
1 mese -0.61% 07.08.2023
05.09.2023
3 mesi -0.41% 05.06.2023
05.09.2023
6 mesi +0.98% 06.03.2023
05.09.2023
1 anno -1.70% 05.09.2022
05.09.2023
2 anni -4.54% 06.09.2021
05.09.2023
3 anni +2.74% 07.09.2020
05.09.2023
5 anni +6.32% 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 ***

France (Republic Of) 1.85% 6.77%
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

Costi / Rischi

TER *** 0.86%
Data TER *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.87%
SRRI ***
Data SRRI *** 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 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)