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Reference date 31/12/2018
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SUBFUND LEVEL

Name KBC Participation, afgekort Participation :: SRI Corporate Bonds
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 21/11/2011
FSMA delisting subfund Currently authorized
Total net assets subfund 1.011.905.676,00 EUR
Shares/Participations
ISIN code Class Type Currency
BE6300931050 Classic Shares acc EUR
BE6300933072 Classic Shares dis EUR
BE6222648014 Discretionary Shares acc EUR
BE6222650036 Discretionary Shares dis EUR
BE6275358404 Institutional B Shar acc EUR
BE6222649020 Institutional B Shar acc EUR

Complete file