KBC Inst.Fd.Euro Corp Bd.C.
BE0945990464
KBC Inst.Fd.Euro Corp Bd.C./ BE0945990464 /
| NAV2024-09-18 |
Chg.-9.1597 |
Type of yield |
Investment Focus |
Investment company |
| 6,395.4702EUR |
-0.14% |
paying dividend |
Bonds
Worldwide
|
KBC AM NV ▶ |
Investment goal
KBC Institutional Fund Euro Corporate Bonds aims to generate a return by investing chiefly in corporate bonds denominated in euros or currencies pegged to the euro. All regions and sectors may be taken into consideration.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
2024-03-28 |
| Depository bank: |
KBC Bank N.V. |
| Fund domicile: |
Belgium |
| Distribution permission: |
Czech Republic |
| Fund manager: |
Jan Van Parys |
| Fund volume: |
- |
| Launch date: |
2006-03-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.30% |
| 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/
|
