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FHAE - KBC Bonds Emerging Markets Acc (USD) (Acc) (LU0082283374)

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(%)
LU0082283374
FHAE ISIN
共同基金 (MF)
基金类型
KBC Asset Management
提供商
2.871,08 USD
每股资产净值 | 2026-06-01
1997-11-28
成立日期
否
股息的支付
CMXXXS
CFI
FHAE
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
No benchmark
基准
1.44 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (FHAE)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The KBC Bonds Emerging Markets seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from issuers across emerging markets

FHAE profile

The KBC Bonds Emerging Markets Acc (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The KBC Asset Management fund’s base currency is EUR and the share class was registered 28.11.1997 with unique ISIN - LU0082283374. Main exchange is Berlin Exchange and ticker symbol is FHAE. The total expense ratio is 1.44%. The KBC Bonds Emerging Markets Acc (USD) (Acc) pays dividends 0 time(s) per year.

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KBC Bonds Emerging Markets Inc (USD) (Dist)
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