KBC Bonds Inflation-Linked Bonds I
LU0203907869
KBC Bonds Inflation-Linked Bonds I/ LU0203907869 /
| NAV14/05/2024 |
Var.-0.3200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 161.8000EUR |
-0.20% |
reinvestment |
Bonds
Europe
|
KBC Asset Management ▶ |
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Europe |
| Settore: |
Government Bonds |
| Benchmark: |
JP Morgan Euro Linker Securities Index (ELSI) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
- |
| Volume del fondo: |
- |
| Data di lancio: |
18/10/2004 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.50% |
| Tassa amministrativa massima: |
0.60% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
0.03% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
KBC Asset Management |
| Indirizzo: |
Avenue du Port 2, 1080, Brüssel |
| Paese: |
Belgium |
| Internet: |
www.kbc.be/
|
