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LU0098298069  KBC Bonds Convertibles Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2021  to 13/05/2021)
Previous NAV11/05/2021746.72 EUR  -0.47  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2021
Accounting currencyEUR
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 date06/01/1999
Sub-fund launch date06/01/1999
Sub-fund end date-
Share class/unit creation date06/01/1999
Share class/unit launch date06/01/1999
Share class end date-
KBC Asset Management S.A. (LU)

More info...

Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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  A subsidiary of