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
719.18 EUR
18.11.2025
-1.31%
KBC Bonds Income Fund (In Liquidation) div.
LU0052030318
281.50 EUR
17.05.2024
KBC Bonds Inflation-Linked cap.
LU0103555248
1,093.70 EUR
18.11.2025
+1.26%
KBC Bonds Inflation-Linked div.
LU0103555594
775.19 EUR
18.11.2025
+0.02%
KBC Bonds Inflation-Linked inst.
LU0203907869
Q
165.65 EUR
18.11.2025
+1.64%
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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