KBC Bonds Emerging Markets div.

Dati di base

ISIN LU0082283614
Numero di valore 790663
Bloomberg Global ID BBG000BWTX75
Nome del fondo KBC Bonds Emerging Markets 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 Bond Emerging Global
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 bonds issued by borrowers that operate primarily in emerging markets or whose head office is located in the emerging markets. Emerging markets can currently be taken to mean the markets of Southeast Asia, Latin America, Eastern Europe and Africa. The sub-fund will be able to invest more than 10% of its net assets specifically in Russia. It is compulsory for the securities of Russian issuers in which investments are made to be listed on a stock exchange or traded on a regulated market in Western Europe or North America. The sub-fund will ensure there is an adequate and appropriate spread among the various regions.
Particolarità

Prezzi del fondo

Prezzo attuale * 450.04 USD 05.09.2023
Prezzo precedente * 451.95 USD 04.09.2023
Max 52 settimani * 466.74 USD 12.09.2022
Min 52 settimani * 400.56 USD 21.10.2022
NAV * 450.04 USD 05.09.2023
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 315'366'160
Attivo della classe *** 22'873'873
Trading Information SIX

Performance

Performance YTD - -
Performance YTD (in CHF) - -
1 mese -0.85% 07.08.2023
05.09.2023
3 mesi +0.63% 05.06.2023
05.09.2023
6 mesi +1.27% 06.03.2023
05.09.2023
1 anno -3.16% 05.09.2022
05.09.2023
2 anni -25.41% 06.09.2021
05.09.2023
3 anni -27.65% 07.09.2020
05.09.2023
5 anni -24.72% 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 ***

Philippines (Republic Of) 5% 1.85%
Turkey (Republic of) 5.75% 1.79%
Angola (Republic of) 9.375% 1.53%
Egypt (Arab Republic of) 8.875% 1.37%
Bahrain (Kingdom of) 6.75% 1.37%
Saudi Arabia (Kingdom of) 4.75% 1.35%
Dominican Republic 6% 1.32%
Turkey (Republic of) 4.875% 1.19%
Indonesia (Republic of) 5.25% 1.19%
Mexico (United Mexican States) 5.75% 1.18%
Ultimo aggiornamento dei dati 29.02.2024

Costi / Rischi

TER *** 1.49%
Data TER *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.48%
SRRI ***
Data SRRI *** 30.11.2024

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)