KBC Bank Deutschland AG

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

At a glance

10 Funds
19 Unit/Shares
112 Documents
11 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
KBC Bonds Capital Fund cap.
LU0052032520
05.09.2023
KBC Bonds Capital Fund div.
LU0052032793
05.09.2023
KBC Bonds Convertibles cap.
LU0098296873
05.09.2023
KBC Bonds Convertibles div.
LU0098298069
05.09.2023
KBC Bonds Corporates Euro cap.
LU0094437620
05.09.2023
KBC Bonds Corporates Euro div.
LU0094437893
05.09.2023
KBC Bonds Corporates USD USD
LU0106101842
05.09.2023
KBC Bonds Corporates USD USD div.
LU0106102063
05.09.2023
KBC Bonds Emerging Europe cap.
LU0145227863
05.09.2023
KBC Bonds Emerging Europe div.
LU0145228085
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