KBC Bonds Corporates USD Acc header image

KBC Bonds Corporates USD Acc

Fund

ISIN LU0106101842 / Valor 1031678

NAV (2025-01-09)
USD 1,277.25-0.04%

KBC Bonds Corporates USD Acc
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The KBC Bonds Corporates USD Acc, designated by its ISIN LU0106101842, recorded a Net Asset Value (NAV) of 1,277.25 USD on 2025-01-09. This figure represents a -0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds investment grade ihs markit iboxx usd corporates

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OTHER SHARE CLASSES OF THIS FUND

KBC Bonds Corporates USD B Acc
KBC Bonds Corporates USD B Acc KBC Bonds Corporates USD B Acc Valor: 14198286
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 1,330.83
KBC Bonds Corporates USD Inc
KBC Bonds Corporates USD Inc KBC Bonds Corporates USD Inc Valor: 1031674
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 436.93