KBC Equity Fund North America Classic CSOB/ BE6252265333 /
NAV5/29/2024 | Chg.+2.6501 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,196.5300CZK | +0.08% | reinvestment | Equity | KBC AM NV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Account statment | 2023 | English | 13,156.18 KB |
6/30/2023 | Semi-annual report | 2023 | English | 8,760.10 KB |
4/28/2023 | Prospectus | 2023 | English | 3,745.65 KB |
2/15/2021 | Key Investor Information | 2021 | English | 133.51 KB |
1/11/2021 | Prospectus | 2021 | German | 2,435.79 KB |
6/30/2012 | Semi-annual report | 2012 | German | 7,310.82 KB |
12/31/2011 | Account statment | 2011 | German | 385.76 KB |