KBC Inst.Fd.Euro Bonds Short Resp.Inv.C.
BE0156938897
KBC Inst.Fd.Euro Bonds Short Resp.Inv.C./ BE0156938897 /
NAV2024. 09. 18. |
Vált.-2,8198 |
Hozam típusa |
Investment Focus |
Alapkezelő |
2 334,5601EUR |
-0,12% |
Osztalékfizetés |
Kötvények
Európa
|
KBC AM NV ▶ |
Befektetési stratégia
KBC Institutional Fund Euro Bonds Short Responsible Investing aims to generate a return by investing chiefly in short-term 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 its assets in bonds and debt instruments issued by companies and governments that have an investment grade* credit rating* from Standard & Poor's, Moody's or Fitch, and/or in government bonds issued in local currency and non-subordinated corporate bonds* that do not have a rating from the above rating agencies but where the issuer has been assigned an investment grade rating by at least one of the above rating agencies. In addition, the fund invests in at least eight issues, any one of which may not exceed 30% of the fund's assets. At least 75% of the assets is invested in bonds issued or guaranteed by governments, government agencies and supranational institutions. No more than 25% of the assets is invested in securities issued by other issuers. The bonds can have different life spans.
Befektetési cél
KBC Institutional Fund Euro Bonds Short Responsible Investing aims to generate a return by investing chiefly in short-term 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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Európa |
Ágazat: |
Kötvények: állami szektor |
Benchmark: |
J.P. Morgan EMU Government Bonds Investment grade 1-5 year Total Return Index |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2024. 03. 28. |
Letétkezelő bank: |
KBC Bank N.V. |
Származási hely: |
Belgium |
Elosztás engedélyezése: |
Csehország |
Alapkezelő menedzser: |
- |
Alap forgalma: |
- |
Indítás dátuma: |
1995. 11. 10. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,25% |
Minimum befektetés: |
- EUR |
Deposit fees: |
0,02% |
Visszaváltási díj: |
5,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
KBC AM NV |
Cím: |
Havenlaan 2, 1080, Brüssel |
Ország: |
Belgium |
Internet: |
www.kbc.com/en/
|