KBC Bonds Corporates Euro: Change in the calculation of NAV/issue and redemption of units as of 07.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
KBC Bonds Corporates Euro cap.
LU0094437620
* 0.99%
30.09.2024
0.85% 3
KBC Bonds Corporates Euro div.
LU0094437893
* 1.05%
30.09.2024
0.75% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)