NAV8/1/2024 Chg.-2.0300 Type of yield Investment Focus Investment company
187.8000EUR -1.07% reinvestment Equity Belfius Asset M. 

Funds documents

Date Document Year Language Filesize
8/3/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 334.62 KB
12/31/2023 Semi-annual report 2023 French 4,798.07 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 264.60 KB
12/31/2022 Semi-annual report 2022 German 7,140.68 KB
9/5/2022 Key Investor Information 2022 German 329.92 KB
2/18/2022 Key Investor Information 2022 French 318.58 KB
6/30/2019 Account statment 2019 German 3,299.89 KB
12/31/2016 Semi-annual report 2016 English 5,577.97 KB
6/30/2016 Account statment 2016 English 3,792.33 KB