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LU0181125310  KBC Life Inv Platf Defensive B Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV18/06/2021376.79 EUR  -0.32  % 
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyEUR
Legal structureCommon fund
Legal statusLaw of the 13 February 2007
Fund creation date18/09/1998
Fund launch date18/09/1998
Fund end date-
Sub-fund creation date18/09/1998
Sub-fund launch date18/09/1998
Sub-fund end date-
Share class/unit creation date01/12/2003
Share class/unit launch date01/12/2003
Share class end date-
Promoter(s)
KBC Bank S.A. (BE)

More info...

Classification
Umbrella funds
AIF Funds
Codes
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating