KBC Bonds: Altre comunicazioni facoltative dal 29.11.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare 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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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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