Pricos Responsible Investing/ BE0026535543 /
| NAV2024-09-17 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 534.9400EUR | +0.24% | reinvestment | Mixed Fund | KBC AM NV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-07-06 | Prospectus | 2023 | English | 631.51 KB |
| 2023-07-06 | PRIIP Key Information Document | 2023 | English | 183.74 KB |
| 2023-07-06 | PRIIP Key Information Document | 2023 | German | 187.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 630.17 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,887.13 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 124.86 KB |
| 2017-06-28 | Key Investor Information | 2017 | English | 128.38 KB |
