NAV7/4/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
10.4500EUR -1.04% reinvestment Equity Belfius Asset M. 

Funds documents

Date Document Year Language Filesize
7/8/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 334.32 KB
12/20/2023 Prospectus 2023 German 4,597.72 KB
6/30/2023 Account statment 2023 French 10,106.75 KB
1/2/2023 PRIIP Key Information Document 2023 French 264.08 KB
12/31/2022 Semi-annual report 2022 French 9,951.36 KB
12/31/2022 Semi-annual report 2022 German 7,140.68 KB
9/5/2022 Key Investor Information 2022 German 331.25 KB
2/18/2022 Key Investor Information 2022 French 320.41 KB
6/30/2020 Semi-annual report 2020 English 2,747.82 KB
6/30/2019 Account statment 2019 English 3,299.90 KB
6/30/2019 Account statment 2019 German 3,299.89 KB