Personal tools
You are here: Home UCI-Guide

UCI-Guide


Reference date 31/12/2018
Select another reference date 

SUBFUND LEVEL

Name KBC Master Fund, afgekort Master Fund :: Business 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 02/10/2017
FSMA delisting subfund Currently authorized
Total net assets subfund 8.259.847,65 EUR
Shares/Participations
ISIN code Class Type Currency
BE6297957381 Classic Shares dis EUR

Complete file