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LU0082283374  KBC Bonds Emerging Markets Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/01/2020  to 20/01/2020)
Previous NAV16/01/20202 600.91 USD  +0.10  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2020
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date20/12/1991
Fund launch date20/12/1991
Fund end date-
Sub-fund creation date03/11/1997
Sub-fund launch date03/11/1997
Sub-fund end date-
Share class/unit creation date03/11/1997
Share class/unit launch date03/11/1997
Share class end date-
KBC Asset Management S.A. (LU)

More info...

Umbrella funds
UCITS funds
 + Investment geographical area
     - Emerging Markets
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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  A subsidiary of