Personal tools
You are here: Home UCI-Guide

UCI-Guide


Reference date 31/12/2018
Select another reference date 

SUBFUND LEVEL

Name Managed Portfolio :: Comfort SRI Defensive
Promoters
Manager KBC Asset Management NV
Investment type Balanced fund
Portfoliostyle geographical Global
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 06/03/2017
FSMA delisting subfund Currently authorized
Total net assets subfund 221.563.273,05 EUR
Shares/Participations
ISIN code Class Type Currency
BE6292936612 Classic Shares acc EUR
BE6292937628 Classic Shares dis EUR
BE6292867890 V Shares acc EUR

Complete file