|
KBC BONDS EMERGING EUROPE CAP | Umbrella Fund | KBC Bonds | Currency | EUR | Dates | Promoter | Kbc Asset Management Sa | Country | LUX | Inception | 28/03/2002 | | Nature | SICAV | Closing | - | EP Category | Bond emerging markets Europe | ISIN | LU0145227863 | Rating category | Bond emerging markets Europe | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | Ss Family : | Bond emerging markets |
| | | Type : | Bond emerging markets |
| | | | Cat : | Bond emerging markets Europe |
|
| | |
|
| | NAV | Date | 16/05/2024 | VL | 664.39 | Variation | -0.04 | Currency | EUR | Net Assets (at the end of the month) | 4.714 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Kbc Asset Management Sa | Custodian | Quintet Private Bank Europe Sa | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Eastern Europe | Max. management fees | 1.20% |
|
| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed IRL | | Distributed ITA | | Distributed LUX | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.50 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|