KBC Master Fd.CSOB P.P.S.90/ BE0947168606 /
| NAV2024-06-17 | Chg.+3.5701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,268.7600CZK | +0.28% | reinvestment | Mixed Fund | KBC AM NV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-08-31 | Account statment | 2023 | English | 4,152.33 KB |
| 2023-07-06 | Prospectus | 2023 | English | 1,156.39 KB |
| 2023-02-28 | Semi-annual report | 2023 | English | 1,553.63 KB |
| 2021-04-12 | Key Investor Information | 2021 | English | 139.37 KB |
