Compare KBC Bond Emerging Mkts Cap. $ LU0082283374
Static data
- Name
- KBC Bond Emerging Mkts Cap. $
- Sicav
- KBC Bonds Sicav
- Assogestioni category
- Others
- Official Benchmark
-
JPM Embi+ ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/3/1997
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 41.81
- Category
- Bond World (Emerging Markets) - Government
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
- 1.10%
- 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 Emerging Mkts Dis. $ | LU0082283614 |