KBC Equity Fund North America Classic CSOB/ BE6252265333 /
NAV2024-05-08 | Chg.+9.5701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,210.2100CZK | +0.30% | reinvestment | Equity | KBC AM NV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
2023-06-30 | Semi-annual report | 2023 | English | 8,760.10 KB |
2023-04-28 | Prospectus | 2023 | English | 3,745.65 KB |
2022-12-31 | Account statment | 2022 | English | 13,059.88 KB |
2021-02-15 | Key Investor Information | 2021 | English | 133.51 KB |
2021-01-11 | Prospectus | 2021 | German | 2,435.79 KB |
2012-06-30 | Semi-annual report | 2012 | German | 7,310.82 KB |
2011-12-31 | Account statment | 2011 | German | 385.76 KB |