KBI Funds ICAV - KBI Water Fund I EUR Distributing/ IE00BFWMNT83 /
NAV2024-09-25 | Chg.-0.1010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4060EUR | -0.61% | paying dividend | Equity | Amundi (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-22 | PRIIP Key Information Document | 2024 | English | 477.57 KB |
2024-04-22 | PRIIP Key Information Document | 2024 | German | 495.69 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 |
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 |