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Reference date 31/12/2018
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SUBFUND LEVEL

Name Managed Portfolio :: Comfort SRI Dynamic
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 481.308.302,05 EUR
Shares/Participations
ISIN code Class Type Currency
BE6292868906 Classic Shares acc EUR
BE6292869912 Classic Shares dis EUR
BE6292870928 V Shares acc EUR

Complete file