KBC Bonds: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 25.09.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	KBC Bonds Capital Fund (In Liquidation) cap. LU0052032520
	KBC Bonds Capital Fund (In Liquidation) div. LU0052032793
	KBC Bonds Corporates Euro cap. LU0094437620	* 1.01% 31.03.2025			0.85%		3
	KBC Bonds Corporates Euro div. LU0094437893	* 1.06% 31.03.2025			0.75%		3
	KBC Bonds Corporates USD USD LU0106101842	* 1.03% 31.03.2025			0.75%		4
	KBC Bonds Corporates USD USD div. LU0106102063	* 1.06% 31.03.2025			0.75%		4
	KBC Bonds Emerging Europe cap. LU0145227863	* 1.39% 31.03.2025			1.20%		4
	KBC Bonds Emerging Europe div. LU0145228085	* 1.46% 31.03.2025			1.20%		4
	KBC Bonds Emerging Markets cap. LU0082283374	* 1.45% 31.03.2025			1.20%		4
	KBC Bonds Emerging Markets div. LU0082283614	* 1.48% 31.03.2025			1.20%		4
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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