KBC Bonds Inflation-Linked Bonds C
LU0103555248
KBC Bonds Inflation-Linked Bonds C/ LU0103555248 /
| NAV16/05/2024 |
Chg.-0.7000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,081.5400EUR |
-0.06% |
reinvestment |
Bonds
Europe
|
KBC Asset Management ▶ |
Objectif d'investissement
The Inflation-Linked Bonds sub-fund invests primarily in government bonds whose return is linked to inflation trends.Indexed bonds offer the advantage that the coupons are based on the real rate of interest and that the capital is valued daily on the basis of movements in the underlying index.Compared with ordinary bonds, they offer a better ratio between return and the long-term risk. The sub-fund is denominated in euros. The fund manager may, within certain limits, deviate from the specified benchmark.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Government Bonds |
| Benchmark: |
JP Morgan Euro Linker Securities Index (ELSI) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
29/10/1999 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.50% |
| Frais d'administration max.: |
1.10% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
0.03% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
KBC Asset Management |
| Adresse: |
Avenue du Port 2, 1080, Brüssel |
| Pays: |
Belgium |
| Internet: |
www.kbc.be/
|
