Compare KBC Bond High Interest Dis. $ LU0337262108
Static data
- Name
- KBC Bond High Interest Dis. $
- Sicav
- KBC Bonds Sicav
- Assogestioni category
- Others
- Official Benchmark
-
JPM GBI Global Bond Unhedged EUR (66.67%) JPM GBI EM Global Divers. Composite Unhedg (EUR) (33.33%) - SRRI (risk value)
- 4
- Start date
- 1/7/2008
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 1
- Score
- -
- Category
- Bond World - Corporate & Government High Yield
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
- 0.90%
- Subscription fee
- 2.50%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| KBC Bond High Interest Cap. EUR | LU0052033098 |
| KBC Bond High Interest Dis. EUR | LU0052033254 |