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
32 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
KBC Bonds High Interest Fund inst.
LU0259719655
Q
719.68 EUR
06.01.2026
+0.62%
KBC Bonds Income Fund (In Liquidation) div.
LU0052030318
281.50 EUR
17.05.2024
KBC Bonds Inflation-Linked cap.
LU0103555248
1,085.24 EUR
06.01.2026
+0.05%
KBC Bonds Inflation-Linked div.
LU0103555594
769.23 EUR
06.01.2026
+0.05%
KBC Bonds Inflation-Linked inst.
LU0203907869
Q
164.55 EUR
06.01.2026
+0.05%
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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