KBC Bonds Emerging Europe EUR Capitalisation
LU0145227863
KBC Bonds Emerging Europe EUR Capitalisation/ LU0145227863 /
NAV12/08/2024 |
Chg.+1.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
674.3500EUR |
+0.18% |
reinvestment |
Bonds
Central and Eastern Europe
|
KBC Asset Management ▶ |
Objectif d'investissement
The Central Europe sub-fund invests primarily in bonds issued in Central and Eastern European countries (with the exception of Russia). The bonds are always denominated in the local country currency, whereas the sub-fund is denominated in euros. The fund manager aims to achieve capital gains by taking advantage of movements in interest rates and in the exchange rates of the currencies of the countries selected. In Central Europe, the sub-fund is most heavily invested in Slovakia, the Czech Republic and Hungary. The fund manager may, within certain limits, deviate from the specified benchmark.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Central and Eastern Europe |
Branche: |
Government Bonds |
Benchmark: |
JP Morgan Government Bond-Emerging Market Index ( GBI-EM) Global Diversified Europe |
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: |
12/04/2002 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.50% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
- EUR |
Deposit fees: |
0.09% |
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/
|
Pays
East Asia |
|
98.25% |
Cash |
|
1.75% |
Monnaies
Polish Zloty |
|
34.18% |
Czech Koruna |
|
26.36% |
Romanian Leu |
|
18.71% |
Hungarian Forint |
|
15.32% |
Turkish Lira |
|
3.94% |
Euro |
|
1.43% |
US Dollar |
|
0.05% |
Russian Rouble |
|
0.01% |