Personal tools
You are here: Home UCI-Guide

UCI-Guide


Reference date 31/12/2018
Select another reference date 

SUBFUND LEVEL

Name KBC Bonds :: SRI High Interest
Promoters
Manager KBC Asset Management NV
Investment type Bond fund without fixed term
Portfoliostyle geographical Global
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 12/11/2014
FSMA delisting subfund Currently authorized
Total net assets subfund 92.845.591,88 EUR
Shares/Participations
ISIN code Class Type Currency
LU1124088607 Capitalisation acc EUR
LU1124088433 Distribution dis EUR
LU1551442467 Institutional B Shar acc EUR
LU1124096618 Institutional Shares acc EUR
LU1124095214 Institutional Shares dis EUR

Complete file