KBC Bonds Emerging Europe EUR Distribution/ LU0145228085 /
| NAV12/07/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.7800EUR | +0.06% | paying dividend | Bonds | KBC Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 188.71 KB |
| 30/09/2023 | Account statment | 2023 | English | 22,381.24 KB |
| 12/06/2023 | Prospectus | 2023 | English | 2,237.39 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 4,236.69 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 133.09 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 |
