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KBC Bonds Emerging Markets Dis

WKN933995
AssetklasseAnleihen
402,205+1,09
+0,27%
30.09.2025 20:47
402,205+1,09
+0,27%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
400,33
Hoch
402,205
Tief
400,33
The Fund aims to generate a return by investing at least two-thirds of its assets across a range of bonds issued by issuers that have their registered office in emerging markets or that generate a significant portion of their economic activity in emerging markets, such as Southeast Asia, Latin America, Eastern Europe and Africa. Securities issued by Russian issuers must be listed or traded on a regulated market in Western Europe or North America. No more than one-quarter of the fund's assets are invested in convertible bonds and bonds with options. The fund may invest in 'closed' bond markets or bond markets to which private individuals have limited access.
Emittent
KBC Asset Management NV
Benchmark
JP Morgan EMBI Global Diversified TR
Fondsgröße in Mio.
288,433
Gesamtkostenquote (TER)
1,49 %
Tracking Difference
0,2503
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
28.11.1997
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
475,61
NAV Datum
26.9.2025