KBC Bonds Inflation-Linked Bonds D/ LU0103555594 /
| NAV2024-04-24 | Chg.-3.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 776.7400EUR | -0.51% | paying dividend | Bonds | KBC Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Account statment | 2023 | English | 22,381.24 KB |
| 2023-06-12 | Prospectus | 2023 | English | 2,237.39 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 4,236.69 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 192.78 KB |
| 2022-08-01 | Key Investor Information | 2022 | German | 136.37 KB |
| 2018-03-31 | Semi-annual report | 2018 | German | 2,133.82 KB |
| 2017-07-03 | Key Investor Information | 2017 | English | 128.79 KB |
| 2011-09-30 | Account statment | 2011 | German | 2,141.84 KB |
| 2009-07-31 | Prospectus | 2009 | German | 491.03 KB |
