KBC Equity Fund North America Classic Shares/ BE0126162628 /
| NAV2024-06-05 | Chg.+56.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,875.9399USD | +1.17% | reinvestment | Equity | KBC AM NV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 187.61 KB |
| 2023-12-31 | Account statment | 2023 | English | 13,156.18 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,760.10 KB |
| 2023-04-28 | Prospectus | 2023 | English | 3,745.65 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 121.67 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 |
