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 High Interest Fund inst.
LU0259719655
Q
710.28 EUR
02.10.2025
-2.59%
KBC Bonds Income Fund (In Liquidation) div.
LU0052030318
281.50 EUR
17.05.2024
KBC Bonds Inflation-Linked cap.
LU0103555248
1,084.81 EUR
02.10.2025
+0.49%
KBC Bonds Inflation-Linked div.
LU0103555594
768.88 EUR
02.10.2025
-0.74%
KBC Bonds Inflation-Linked inst.
LU0203907869
Q
164.21 EUR
02.10.2025
+0.81%
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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