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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
KBC Bonds Corporates Euro cap.
LU0094437620
917.43 EUR
18.12.2025
+2.36%
KBC Bonds Corporates Euro div.
LU0094437893
366.69 EUR
18.12.2025
-1.19%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price