KBC Bonds Inflation-Linked Bonds Acc header image

KBC Bonds Inflation-Linked Bonds Acc

Fund

ISIN LU0103555248 / Valor 1010553

NAV (2025-11-13)
EUR 1,095.23-0.26%

KBC Bonds Inflation-Linked Bonds Acc
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KBC Bonds Inflation-Linked Bonds focuses on generating returns by investing primarily in inflation-linked bonds from European issuers, including French Obligations Assimilables du Trésor indexées sur l’inflation (OATI) and British Index-Linked Gilts (ILG). At least two-thirds of the fund's assets are allocated to these high-quality, investment-grade bonds, while up to one-quarter may be invested in convertible bonds and bonds with warrants. Additionally, the fund can hold money market instruments, bank deposits, and a small portion in shares and other units to support liquidity and enhance performance. The portfolio avoids distressed and defaulted securities, ensuring a stable investment approach aligned with the JP Morgan Euro Linked Securities Index.

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Tags:
european bonds inflation linked bonds jp morgan euro linked securities index

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OTHER SHARE CLASSES OF THIS FUND

KBC Bonds Inflation Linked Bonds I
KBC Bonds Inflation Linked Bonds I KBC Bonds Inflation Linked Bonds I Valor: 1977256
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 165.87
KBC Bonds Inflation-Linked Bonds Inc
KBC Bonds Inflation-Linked Bonds Inc KBC Bonds Inflation-Linked Bonds Inc Valor: 1010550
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 776.27