NAV2024-06-17 Chg.-0.3300 Type of yield Investment Focus Investment company
1,659.3000EUR -0.02% reinvestment Mixed Fund 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 188.62 KB
2023-08-31 Account statment 2023 English 4,152.33 KB
2023-02-28 Semi-annual report 2023 English 1,553.63 KB
2023-01-31 Prospectus 2023 English 1,035.69 KB
2022-02-18 Key Investor Information 2022 German 123.14 KB
2017-10-02 Key Investor Information 2017 English 130.90 KB