KBC Bonds Convertibles: Creation, dissolution, splitting or merger of unit classes as of 22.05.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
KBC Bonds Convertibles cap.
LU0098296873
* 1.41%
30.09.2024
1.10% 4
KBC Bonds Convertibles div.
LU0098298069
* 1.41%
30.09.2024
1.10% 4
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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)