Static data

Name
KBC Bond Corporates Usd Cap. $
Sicav
KBC Bonds Sicav
Assogestioni category
Others
Official Benchmark
Markit iBoxx USD Liquid Investment Grade (100.00%)
SRRI (risk value)
3
Start date
2/4/2000
Currency
Euro
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
0.47
Category
Bond USA - Corporate High Yield

Issuing company

Name
KBC Asset Management S.A.
Address
5 - Place de la Gare - - Luxembourg
Web
www.kbcam.be

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

 
Subscription fee
2.50%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
KBC Bond Corporates Usd Dis. $ LU0106102063

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