KBC Bonds Inflation-Linked Bonds Distribution/ LU0103555594 /
| NAV27/08/2024 | Chg.-3.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 782.8600EUR | -0.51% | paying dividend | Bonds | KBC Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/08/2024 | 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 | 188.50 KB |
| 30/09/2023 | Account statment | 2023 | English | 22,381.24 KB |
| 12/06/2023 | Prospectus | 2023 | English | 2,237.39 KB |
| 01/08/2022 | Key Investor Information | 2022 | German | 136.37 KB |
| 31/03/2018 | Semi-annual report | 2018 | German | 2,133.82 KB |
| 03/07/2017 | Key Investor Information | 2017 | English | 128.79 KB |
| 30/09/2011 | Account statment | 2011 | German | 2,141.84 KB |
| 31/07/2009 | Prospectus | 2009 | German | 491.03 KB |
