NAV2024-04-18 Chg.+0.1400 Type of yield Investment Focus Investment company
118.2800EUR +0.12% paying dividend Equity Belfius Asset M. 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2023-12-20 Prospectus 2023 German 4,597.72 KB
2023-06-30 Account statment 2023 French 10,106.75 KB
2022-12-31 Semi-annual report 2022 French 9,951.36 KB
2022-12-31 Semi-annual report 2022 German 7,140.68 KB
2022-09-05 Key Investor Information 2022 German 330.19 KB
2022-02-18 Key Investor Information 2022 French 318.19 KB
2019-06-30 Account statment 2019 German 3,299.89 KB
2016-12-31 Semi-annual report 2016 English 5,577.97 KB
2016-06-30 Account statment 2016 English 3,792.33 KB