KBC Life Invest Defensive
LU0099559766
KBC Life Invest Defensive/ LU0099559766 /
| NAV2024-05-23 |
Chg.-1.4100 |
Type of yield |
Investment Focus |
Investment company |
| 390.1600EUR |
-0.36% |
reinvestment |
Mixed Fund
Worldwide
|
KBC Asset Management ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Luxembourg |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
1999-10-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
KBC Asset Management |
| Address: |
Avenue du Port 2, 1080, Brüssel |
| Country: |
Belgium |
| Internet: |
www.kbc.be/
|
