KBC Bonds Emerging Markets C/  LU0082283374  /

Fonds
NAV11/25/2020 Chg.-3.2900 Type of yield Investment Focus Investment company
2,717.6499USD -0.12% reinvestment Bonds Emerging Markets KBC Asset Management 
 

Investment goal

KBC Bonds Emerging Markets invest primarily in unsecured bonds issued by debtors whose registered office or for whom the major part of their economic activities is in an emerging market such as Southeast Asia, Latin America, Eastern Europe or Africa. The sub-fund can invest more than 10% in Russia. Bonds from emerging markets entail a higher volatility and higher risk than bonds issued by developed countries (the rating may, therefore, be lower than BBB). There is an exchange rate risk relative to the USD. The manager tries as much as possible to hedge the exchange rate risk vis-à-vis the USD.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Focus Public Sector
Benchmark: JP Morgan Emerging Market Bond Index Plus (EMBI+)
Business year start: 10/1
Last Distribution: -
Depository bank: Brown Brothers Harriman S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, Belgium, Ireland, Spain, Luxembourg, Poland, Czech Republic
Fund manager: -
Fund volume: 260.35 mill.  USD
Launch date: 12/5/1997
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 1.30%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 1.00%
Ongoing charges (9/30/2019): 1.46%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: KBC Asset Management
Address: Avenue du Port 2, 1080, Brüssel
Country: Belgium
Internet: www.kbc.be/
 

Assets

Bonds
 
99.62%
Cash
 
0.38%

Countries

Emerging Markets
 
99.61%
Cash
 
0.38%
Others
 
0.01%

Currencies

US Dollar
 
99.99%
Euro
 
0.01%