KBC Bonds Emerging Markets Dis
WKN933995
AssetklasseAnleihen
392,272€+1,28€
27.02.2026 21:47+ 0,33%
392,272€+1,28€
27.02.2026 21:47+ 0,33%
Verkaufen
392,272VerkaufenStück: 70Kaufen
398,94KaufenStück: 70Eröffnung
390,488
Hoch
392,272
Tief
390,488
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.
320,945
Gesamtkostenquote (TER)
1,49 %
Tracking Difference
0,5669
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
28.11.1997
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
466,40
NAV Datum
26.2.2026