KBC Inst.Fd.Euro Bonds Short Resp.Inv.C.
BE0156939903
KBC Inst.Fd.Euro Bonds Short Resp.Inv.C./ BE0156939903 /
NAV26/07/2024 |
Diferencia+1.3999 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
5,054.8198EUR |
+0.03% |
reinvestment |
Bonds
Euroland
|
KBC AM NV ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Euroland |
Sucursal: |
Bonds: Focus Public Sector |
Punto de referencia: |
J.P. Morgan EMU Government Bonds Investment grade 1-5 year Total Return Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
KBC Bank N.V. |
País de origen: |
Belgium |
Permiso de distribución: |
- |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
14/11/1995 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.02% |
Cargo por amortización: |
5.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
KBC AM NV |
Dirección: |
Havenlaan 2, 1080, Brüssel |
País: |
Belgium |
Internet: |
www.kbc.com/en/
|