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LU0065363797  KBC Interest Fund Cash USD Cap  [AIF]
Last NAV16/07/20191 862.87 USD  +0.01  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2019
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart II of the 2010 law
Fund creation date24/04/1989
Fund launch date24/04/1989
Fund end date-
Sub-fund creation date16/12/1999
Sub-fund launch date16/12/1999
Sub-fund end date-
Share class/unit creation date16/12/1999
Share class/unit launch date16/12/1999
Share class end date-
Promoter(s)
KBC Asset Management S.A. (LU)

More info...

Classification
Umbrella funds
AIF Funds
 + Portfolio's Structure
     - Money Market
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
MexID code-
Reuters code-
Lipper code-
Bloomberg 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
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating