NAV2024-09-05 Chg.-0.0300 Type of yield Investment Focus Investment company
6.5800EUR -0.45% paying dividend Equity Belfius Asset M. 

Funds documents

Date Document Year Language Filesize
2024-09-09 Public WebStation Live Factsheet 2024 English -
2024-06-30 Prospectus 2024 French 5,216.60 KB
2023-12-31 Semi-annual report 2023 French 4,798.07 KB
2023-12-20 Prospectus 2023 German 4,597.72 KB
2023-06-30 Account statment 2023 French 10,106.75 KB
2022-12-31 Semi-annual report 2022 German 7,140.68 KB
2022-09-05 Key Investor Information 2022 German 331.26 KB
2022-02-18 Key Investor Information 2022 French 320.38 KB
2020-06-30 Semi-annual report 2020 English 2,747.82 KB
2019-06-30 Account statment 2019 English 3,299.90 KB
2019-06-30 Account statment 2019 German 3,299.89 KB