NAV20/06/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
10.8100EUR -0.55% reinvestment Equity Belfius Asset M. 

Funds documents

Date Document Year Language Filesize
24/06/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 PRIIP Key Information Document 2024 German 334.32 KB
20/12/2023 Prospectus 2023 German 4,597.72 KB
30/06/2023 Account statment 2023 French 10,106.75 KB
02/01/2023 PRIIP Key Information Document 2023 French 264.08 KB
31/12/2022 Semi-annual report 2022 French 9,951.36 KB
31/12/2022 Semi-annual report 2022 German 7,140.68 KB
05/09/2022 Key Investor Information 2022 German 331.25 KB
18/02/2022 Key Investor Information 2022 French 320.41 KB
30/06/2020 Semi-annual report 2020 English 2,747.82 KB
30/06/2019 Account statment 2019 English 3,299.90 KB
30/06/2019 Account statment 2019 German 3,299.89 KB