KBC Inst.Fd.Euro Bonds C.
BE0162584123
KBC Inst.Fd.Euro Bonds C./ BE0162584123 /
| NAV2024-09-18 |
Chg.-25.2900 |
Type of yield |
Investment Focus |
Investment company |
| 6,259.7700EUR |
-0.40% |
reinvestment |
Bonds
Europe
|
KBC AM NV ▶ |
Investment strategy
KBC Institutional Fund Euro Bonds aims to generate a return by investing chiefly in corporate and government bonds denominated in euros or other European currencies closely linked to the euro. All regions and sectors may be taken into consideration.
The fund invests at least 90% of its assets in bonds and debt instruments that have an investment grade* credit rating* from Standard & Poor's or an equivalent rating from Moody's or Fitch
Investment goal
KBC Institutional Fund Euro Bonds aims to generate a return by investing chiefly in corporate and government bonds denominated in euros or other European currencies closely linked to the euro. All regions and sectors may be taken into consideration.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Bonds: Focus Public Sector |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
KBC Bank N.V. |
| Fund domicile: |
Belgium |
| Distribution permission: |
Czech Republic |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
1997-01-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.25% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
5.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
KBC AM NV |
| Address: |
Havenlaan 2, 1080, Brüssel |
| Country: |
Belgium |
| Internet: |
www.kbc.com/en/
|
