KBC Inst.Fd.Euro Bonds Short Resp.Inv.C./  BE0156939903  /

Fonds
NAV9/3/2024 Chg.+4.2803 Type of yield Investment Focus Investment company
5,091.9302EUR +0.08% reinvestment Bonds Euroland KBC AM NV 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Euroland
Branch: Bonds: Focus Public Sector
Benchmark: J.P. Morgan EMU Government Bonds Investment grade 1-5 year Total Return Index
Business year start: 1/1
Last Distribution: -
Depository bank: KBC Bank N.V.
Fund domicile: Belgium
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 11/14/1995
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/
 

Assets

Bonds
 
100.00%

Countries

Euroland
 
100.00%

Currencies

Euro
 
100.00%