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