KBC Bonds Inflation-Linked Bonds Institutional Capitalisation/ LU0203907869 /
NAV2024-09-18 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.6000EUR | -0.36% | reinvestment | Bonds | KBC Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | English | 5,470.79 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 188.42 KB |
2023-09-30 | Account statment | 2023 | English | 22,381.24 KB |
2023-06-12 | Prospectus | 2023 | English | 2,237.39 KB |
2022-08-01 | Key Investor Information | 2022 | German | 136.45 KB |
2018-03-31 | Semi-annual report | 2018 | German | 2,133.82 KB |
2017-07-03 | Key Investor Information | 2017 | English | 129.29 KB |
2011-09-30 | Account statment | 2011 | German | 2,141.84 KB |
2009-07-31 | Prospectus | 2009 | German | 491.03 KB |