KBC Bonds Emerging Europe div.

Dati di base

ISIN LU0145228085
Numero di valore 1397949
Bloomberg Global ID BBG000NQ5Z85
Nome del fondo KBC Bonds Emerging Europe 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 Local Currency
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 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

Prezzi del fondo

Prezzo attuale * 221.30 EUR 05.09.2023
Prezzo precedente * 222.51 EUR 04.09.2023
Max 52 settimani * 223.43 EUR 27.07.2023
Min 52 settimani * 189.18 EUR 21.10.2022
NAV * 221.30 EUR 05.09.2023
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 69'737'051
Attivo della classe *** 4'088'814
Trading Information SIX

Performance

Performance YTD - -
Performance YTD (in CHF) - -
1 mese +0.08% 07.08.2023
05.09.2023
3 mesi +0.80% 05.06.2023
05.09.2023
6 mesi +5.62% 06.03.2023
05.09.2023
1 anno +4.67% 05.09.2022
05.09.2023
2 anni -29.48% 06.09.2021
05.09.2023
3 anni -33.39% 07.09.2020
05.09.2023
5 anni -33.41% 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 ***

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

Costi / Rischi

TER *** 1.47%
Data TER *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.38%
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)