Belfius Eq.Europe Small&Mid Ca.C R/ BE0948878245 /
NAV2024-04-24 | Chg.-10.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,093.8900EUR | -0.96% | reinvestment | Equity | Belfius Asset M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-20 | Prospectus | 2023 | German | 4,597.72 KB |
2023-10-01 | PRIIP Key Information Document | 2023 | German | 1,116.39 KB |
2023-06-30 | Account statment | 2023 | French | 10,106.75 KB |
2022-12-31 | Semi-annual report | 2022 | French | 9,951.36 KB |
2022-12-31 | Semi-annual report | 2022 | German | 7,140.68 KB |
2022-09-05 | Key Investor Information | 2022 | German | 332.37 KB |
2019-06-30 | Account statment | 2019 | German | 3,299.89 KB |
2017-12-31 | Semi-annual report | 2017 | English | 6,624.62 KB |
2012-06-30 | Account statment | 2012 | English | 4,350.28 KB |