NAV2024-06-17 Chg.-0.0900 Type of yield Investment Focus Investment company
467.7900EUR -0.02% reinvestment Mixed Fund KBC AM NV 

Funds documents

Date Document Year Language Filesize
2024-06-19 Public WebStation Live Factsheet 2024 English -
2024-02-29 Prospectus 2024 English 898.80 KB
2024-02-16 PRIIP Key Information Document 2024 German 188.81 KB
2023-12-31 Account statment 2023 English 3,243.61 KB
2023-06-30 Semi-annual report 2023 English 886.48 KB
2022-02-18 Key Investor Information 2022 German 124.50 KB
2017-02-17 Key Investor Information 2017 English 132.28 KB