KBC Equity Fund - Trends Classic Shares CAP (Capitalisation Shares)/ BE0167243154 /
| NAV2024-06-17 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.1300EUR | -0.18% | reinvestment | Equity | KBC AM NV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 185.48 KB |
| 2023-12-31 | Account statment | 2023 | English | 13,156.18 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,760.10 KB |
| 2023-04-28 | Prospectus | 2023 | English | 3,745.65 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 120.01 KB |
| 2017-07-31 | Key Investor Information | 2017 | English | 134.32 KB |
| 2013-02-01 | Prospectus | 2013 | German | 4,275.05 KB |
| 2012-06-30 | Semi-annual report | 2012 | German | 7,310.82 KB |
| 2011-12-31 | Account statment | 2011 | German | 448.92 KB |
