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KBC Bonds Emerging Europe Acc

Fund

ISIN LU0145227863 / Valor 1397952

NAV (2025-11-13)
EUR 711.97+0.16%

KBC Bonds Emerging Europe Acc
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KBC Bonds Emerging Europe primarily invests at least two-thirds of its assets in bonds and debt issued by governments, public institutions, and companies from Central and Eastern Europe's emerging markets. These bonds are denominated in local currencies or major currencies like euros, US dollars, and others, and cover a wide range of maturities. The fund also includes convertible bonds and bonds with warrants and allocates up to one-third of its portfolio to other eligible securities such as money market instruments, bank deposits, and a small portion in equities.

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Tags:
emerging markets bonds jpmorgan emerging markets bond index

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OTHER SHARE CLASSES OF THIS FUND

KBC Bonds Emerging Europe Inc
KBC Bonds Emerging Europe Inc KBC Bonds Emerging Europe Inc Valor: 1397949
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 206.73
KBC Bonds Emerging Europe B Acc
KBC Bonds Emerging Europe B Acc KBC Bonds Emerging Europe B Acc Valor: 14198281
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 906.49
KBC Bonds Emerging Europe USD Inc
KBC Bonds Emerging Europe USD Inc KBC Bonds Emerging Europe USD Inc Valor: 3626960
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 237.64