KBC Equity Fund New Asia Classic Shares/ BE0152245529 /
| NAV07/11/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 635.6100EUR | -0.06% | paying dividend | Equity | KBC AM NV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/05/2024 | Prospectus | 2024 | English | 3,832.04 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 188.02 KB |
| 31/12/2023 | Account statment | 2023 | English | 13,156.18 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,760.10 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 121.35 KB |
| 01/03/2013 | Prospectus | 2013 | German | 4,191.68 KB |
| 30/06/2012 | Semi-annual report | 2012 | German | 7,310.82 KB |
| 31/12/2011 | Account statment | 2011 | German | 398.66 KB |
