KBC Equity Fund North America Classic CSOB/ BE6252265333 /
NAV29/05/2024 | Var.+2.6501 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
3,196.5300CZK | +0.08% | reinvestment | Equity | KBC AM NV ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
31/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Estratto conto | 2023 | English | 13,156.18 KB |
30/06/2023 | Report semestrale | 2023 | English | 8,760.10 KB |
28/04/2023 | Prospetto | 2023 | English | 3,745.65 KB |
15/02/2021 | Informazioni chiave per gli investitori | 2021 | English | 133.51 KB |
11/01/2021 | Prospetto | 2021 | German | 2,435.79 KB |
30/06/2012 | Report semestrale | 2012 | German | 7,310.82 KB |
31/12/2011 | Estratto conto | 2011 | German | 385.76 KB |