Compare KBC Bond Corporates Euro Cap. EUR LU0094437620
Static data
- Name
- KBC Bond Corporates Euro Cap. EUR
- Sicav
- KBC Bonds Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Markit iBoxx EUR Corporates (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/1/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 37.45
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- KBC Asset Management S.A.
- Address
- 5 - Place de la Gare - - Luxembourg
- Web
- www.kbcam.be
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.75%
- Subscription fee
- 2.50%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| KBC Bond Corporates Euro Dis. EUR | LU0094437893 |