Стоимость чистых активов07.11.2024 Изменение-1.5601 Тип доходности Инвестиционная направленность Инвестиционная компания
5,115.5898EUR -0.03% reinvestment Bonds Euroland KBC AM NV 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Euroland
Branch: Bonds: Focus Public Sector
Бенчмарк: J.P. Morgan EMU Government Bonds Investment grade 1-5 year Total Return Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: KBC Bank N.V.
Место жительства фонда: Belgium
Разрешение на распространение: Czech Republic
Управляющий фондом: -
Объем фонда: -
Дата запуска: 14.11.1995
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.25%
Минимальное вложение: - EUR
Deposit fees: 0.02%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 5.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: KBC AM NV
Адрес: Havenlaan 2, 1080, Brüssel
Страна: Belgium
Интернет: www.kbc.com/en/
 

Активы

Bonds
 
100.00%

Страны

Euroland
 
100.00%

Валюта

Euro
 
100.00%