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
12 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
KBC Bonds Emerging Markets cap.
LU0082283374
05.09.2023
KBC Bonds Emerging Markets div.
LU0082283614
05.09.2023
KBC Bonds Europe Ex-EMU cap.
LU0096446520
09.07.2021
KBC Bonds Europe Ex-EMU div.
LU0096446447
09.07.2021
KBC Bonds High Interest Fund inst.
LU0259719655
Q
05.09.2023
KBC Bonds Income Fund div.
LU0052030318
05.09.2023
KBC Bonds Inflation-Linked cap.
LU0103555248
05.09.2023
KBC Bonds Inflation-Linked div.
LU0103555594
05.09.2023
KBC Bonds Inflation-Linked inst.
LU0203907869
Q
05.09.2023
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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