Horizon Europees Obligatiedepot/ BE0941634553 /
NAV2024-09-18 | Chg.-1.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
482.9800EUR | -0.25% | paying dividend | Bonds | KBC AM NV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 188.61 KB |
2023-12-31 | Account statment | 2023 | English | 13,328.46 KB |
2023-06-30 | Semi-annual report | 2023 | English | 9,516.95 KB |
2023-06-23 | Prospectus | 2023 | English | 5,015.58 KB |
2022-02-18 | Key Investor Information | 2022 | German | 124.10 KB |
2019-02-11 | Key Investor Information | 2019 | English | 144.78 KB |