KBC Equity Fund North America Institutional B Shares/ BE6228535686 /
| NAV2024-05-24 | Chg.+33.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,202.9199USD | +0.64% | reinvestment | Equity | KBC AM NV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 182.03 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 |
| 2021-02-15 | Key Investor Information | 2021 | English | 133.74 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 |
