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Reference date 31/12/2018
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SUBFUND LEVEL

Name KBC Institutional Fund :: SRI Euro Bonds
Promoters
Manager KBC Asset Management NV
Investment type Bond fund without fixed term
Portfoliostyle geographical Eurozone
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund Not available
FSMA delisting subfund Currently authorized
Total net assets subfund 376.913.117,05 EUR
Shares/Participations
ISIN code Class Type Currency
BE0058979031 Classic Shares acc EUR
BE0058977019 Classic Shares dis EUR
BE6228918635 Institutional B Shar acc EUR
BE6225968237 Institutional Shares acc EUR
BE6225967221 Institutional Shares dis EUR

Complete file