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LU0233358919  KBC Life Invest Fd Security NLB Vita Financials - 1 Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 09/11/2015)
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureCommon fund
Legal statusLaw of the 13 February 2007
Fund creation date16/09/1998
Fund launch date16/09/1998
Fund end date-
Sub-fund creation date16/12/2005
Sub-fund launch date16/12/2005
Sub-fund end date-
Share class/unit creation date16/12/2005
Share class/unit launch date16/12/2005
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-
Reuters code-
Lipper 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
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating