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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
KBC Bonds Corporates USD USD
LU0106101842
05.09.2023
KBC Bonds Corporates USD USD div.
LU0106102063
05.09.2023
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG