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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
KBC Bonds Capital Fund (In Liquidation) cap.
LU0052032520
17.05.2024
KBC Bonds Capital Fund (In Liquidation) div.
LU0052032793
17.05.2024
KBC Bonds Corporates Euro cap.
LU0094437620
01.10.2025
KBC Bonds Corporates Euro div.
LU0094437893
01.10.2025
KBC Bonds Corporates USD USD
LU0106101842
01.10.2025
KBC Bonds Corporates USD USD div.
LU0106102063
01.10.2025
KBC Bonds Emerging Europe cap.
LU0145227863
01.10.2025
KBC Bonds Emerging Europe div.
LU0145228085
01.10.2025
KBC Bonds Emerging Markets cap.
LU0082283374
01.10.2025
KBC Bonds Emerging Markets div.
LU0082283614
01.10.2025
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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