KBC Bonds Inflation-Linked Bonds I
LU0203907869
KBC Bonds Inflation-Linked Bonds I/ LU0203907869 /
| NAV5/31/2023 |
Chg.+0.4000 |
Type of yield |
Investment Focus |
Investment company |
| 161.4300EUR |
+0.25% |
reinvestment |
Bonds
Europe
|
KBC Asset Management ▶ |
Investment goal
The Inflation-Linked Bonds sub-fund invests primarily in government bonds whose return is linked to inflation trends.Indexed bonds offer the advantage that the coupons are based on the real rate of interest and that the capital is valued daily on the basis of movements in the underlying index.Compared with ordinary bonds, they offer a better ratio between return and the long-term risk. The sub-fund is denominated in euros. The fund manager may, within certain limits, deviate from the specified benchmark.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Government Bonds |
| Benchmark: |
JP Morgan Euro Linker Securities Index (ELSI) |
| Business year start: |
10/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
10/18/2004 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.50% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.03% |
| Redemption charge: |
1.00% |
| Ongoing charges (9/30/2021): |
0.55% |
| 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/
|