ISIN | LU0145227863 |
---|---|
Numero di valore | 1397952 |
Bloomberg Global ID | BBG000NQ5ZY6 |
Nome del fondo | KBC Bonds Emerging Europe 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 Emerging Global Local Currency |
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 assets shall be invested in bonds and debt instruments issued by borrowers in Eastern and Central Europe or denominated in a currency in circulation in the region. This region is less developed economically than Western Europe. The sub-fund invests primarily in the emerging markets, which implies greater than average economic risks. The sub-fund makes a selection from among bonds and debt instruments issued by governments, public or supranational institutions and companies, and all durations are considered. It may invest in bonds denominated in EUR, GBP, JPY, CHF or USD and other currencies and, in particular, local currencies in circulation in Eastern and Central Europe. |
Particolarità |
Prezzo attuale * | 633.21 EUR | 05.09.2023 |
---|---|---|
Prezzo precedente * | 636.67 EUR | 04.09.2023 |
Max 52 settimani * | 639.29 EUR | 27.07.2023 |
Min 52 settimani * | 541.02 EUR | 21.10.2022 |
NAV * | 633.21 EUR | 05.09.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 69'737'051 | |
Attivo della classe *** | 4'726'827 | |
Trading Information SIX |
Performance YTD | - | - |
---|---|---|
Performance YTD (in CHF) | - | - |
1 mese | +0.08% |
07.08.2023 - 05.09.2023
07.08.2023 05.09.2023 |
3 mesi | +0.80% |
05.06.2023 - 05.09.2023
05.06.2023 05.09.2023 |
6 mesi | +5.67% |
06.03.2023 - 05.09.2023
06.03.2023 05.09.2023 |
1 anno | +10.77% |
05.09.2022 - 05.09.2023
05.09.2022 05.09.2023 |
2 anni | -22.29% |
06.09.2021 - 05.09.2023
06.09.2021 05.09.2023 |
3 anni | -23.47% |
07.09.2020 - 05.09.2023
07.09.2020 05.09.2023 |
5 anni | -14.70% |
05.09.2018 - 05.09.2023
05.09.2018 05.09.2023 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Poland (Republic of) 3.75% | 6.47% | |
---|---|---|
Poland (Republic of) 2.5% | 5.80% | |
Czech (Republic of) 0.05% | 4.69% | |
Czech (Republic of) 2.5% | 4.69% | |
Czech (Republic of) 2.75% | 4.59% | |
Poland (Republic of) 2.75% | 4.16% | |
Poland (Republic of) 2.5% | 4.04% | |
Czech (Republic of) 1.2% | 3.94% | |
European Investment Bank 3% | 3.50% | |
Hungary (Republic Of) 6.75% | 3.49% | |
Ultimo aggiornamento dei dati | 29.02.2024 |
TER *** | 1.43% |
---|---|
Data TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.34% |
SRRI ***
|
|
Data SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |