KBC Bank Deutschland AG

Bremen, Germany
Phone: +49 42 136 843 63
Web: www.kbcassetmangement.com

At a glance

8 Funds
15 Unit/Shares
90 Documents
33 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
KBC Bonds Capital Fund (In Liquidation) cap.
LU0052032520
873.55 EUR
17.05.2024
KBC Bonds Capital Fund (In Liquidation) div.
LU0052032793
434.77 EUR
17.05.2024
KBC Bonds Corporates Euro cap.
LU0094437620
918.32 EUR
02.10.2025
+2.40%
KBC Bonds Corporates Euro div.
LU0094437893
367.04 EUR
02.10.2025
-1.15%
KBC Bonds Corporates USD USD
LU0106101842
1,365.49 USD
02.10.2025
+6.19%
KBC Bonds Corporates USD USD div.
LU0106102063
441.27 USD
02.10.2025
+0.31%
KBC Bonds Emerging Europe cap.
LU0145227863
702.34 EUR
02.10.2025
+3.94%
KBC Bonds Emerging Europe div.
LU0145228085
203.93 EUR
02.10.2025
-2.01%
KBC Bonds Emerging Markets cap.
LU0082283374
2,761.02 USD
02.10.2025
+8.30%
KBC Bonds Emerging Markets div.
LU0082283614
446.97 USD
02.10.2025
+1.58%
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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