KBC Bonds Emerging Europe EUR Capitalisation/ LU0145227863 /
NAV13/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
679.4400EUR | +0.01% | reinvestment | Bonds | KBC Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
17/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Semi-annual report | 2024 | English | 5,470.79 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 188.52 KB |
30/09/2023 | Account statment | 2023 | English | 22,381.24 KB |
12/06/2023 | Prospectus | 2023 | English | 2,237.39 KB |
01/04/2022 | Key Investor Information | 2022 | German | 133.22 KB |
31/03/2012 | Semi-annual report | 2012 | German | 4,601.11 KB |
30/09/2011 | Account statment | 2011 | German | 2,141.84 KB |
31/07/2009 | Prospectus | 2009 | German | 491.03 KB |