Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

KBC Bonds Corporates Euro Dis

Ranked 18 out of 29 in - Euro Corporates over 36 months
All calculations are in EUR unless stated

Managed by

Jan Van Parys

Since 2005 Jan Van Parys has been managing fixed income assets at KBC AM. Jan describes his investment style as fundamental and benchmark aware. Prior to this he worked as an auditor and analyst. He is currently based in Luxembourg and was born and studied in Belgium. In his spare time Jan enjoys outdoor activities such as tennis and skiing.

Objective

At least 2/3 of the fund's assets shall be invested in bonds denominated in EUR. The sub-fund may invest in bonds issued by industrial corporations that are not denominated in EUR. In this case, the exchange rate risk of the currency in which the bonds of industrial corporations are denominated against the EUR will be hedged. The fund may not invest more than 25% of its assets in convertible bonds and, optionally, more than 10% of its assets in equities, other securities and shares, more than 1/3 of its assets in MM and more than 1/3 of its assets in bank deposits.

Showing fund performance in Ireland View performance globally

Performance

Euro Corporates over : 31/08/2015 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -0.6%
2017 2.6% 0.3% 0.5% 1.0% 0.7%
2016 4.1% 2.0% 1.3% 2.0% -1.3%
2015 -0.7% 1.6% -3.2% -0.6% 1.5%
2014 9.1% 2.9% 3.1% 1.7% 1.2%
2013 3.7% 0.5% -0.1% 1.7% 1.6%
2012 10.3% 6.0% -0.1% 4.6% -0.5%
2011 -0.4% 0.3% 1.3% -3.1% 1.2%
2010 4.3% 3.4% -0.3% 3.5% -2.2%
2009 13.7% -4.4% 9.3% 7.2% 1.5%
2008 -19.2% -1.1% -1.4% -5.2% -12.5%
2007 -1.4% 0.4% -1.3% 0.0% -0.5%
2006 -0.7% -1.9% -0.9% 2.3% -0.2%
2005 2.7% 0.5% 2.7% 0.4% -0.9%
2004 6.5% 2.4% -0.8% 2.6% 2.2%
2003 6.6% 2.0% 3.4% 0.7% 0.3%
2002 8.6% 0.2% 1.6% 3.6% 3.0%
2001 5.1% 3.3% -0.5% 1.4% 0.9%
2000 4.4% 0.9% -0.5% 1.2% 2.8%
1999 -1.8% -2.4% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. France
  5. Germany
  6. Hungary
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Poland
  11. Switzerland

Fund Info

  • Launch date05/03/1999
  • Share Class size72Mn
  • Base currency
  • ISIN LU0094437893

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).