KBI Funds ICAV Class I EUR/ IE00B5630V84 /
| NAV2024-06-13 | Chg.+0.3680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.7670EUR | +1.17% | reinvestment | Equity | Amundi (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-22 | PRIIP Key Information Document | 2024 | English | 484.56 KB |
| 2024-04-22 | PRIIP Key Information Document | 2024 | German | 501.83 KB |
| 2024-04-18 | Prospectus | 2024 | English | 2,199.17 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 7,234.58 KB |
| 2023-08-31 | Account statment | 2023 | English | 2,165.43 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 96.41 KB |
| 2019-08-31 | Account statment | 2019 | German | 1,406.83 KB |
| 2019-02-28 | Semi-annual report | 2019 | German | 4,357.55 KB |
| 2018-12-11 | Prospectus | 2018 | German | 1,174.61 KB |
