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15/12/2025 13:53:57


  • 11/12/2025
KBC Equity Fund Belgium
Price (EUR) Yield 1M (%) Yield 3M (%) Yield 6M (%)
213.97 0.90 2.49 5.76
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Detailed fund information

Parameters
Basic information Price information
ISIN BE0129009966 Date 11/12/2025
Issuer KBC Curr. EUR
IPO date 01/10/1991 Total net fund assets (mil.) -
Index - NAV 213.97 EUR
Management fee 1.5 % ročně 1 week yield -
Fund type Stock 1 month yield 0.90 %
Origin - 3 months yield 2.49 %
Min. investment - 6 months yield 5.76 %
Prvotní/následná investice 5000 / 500 1 year yield 11.79 %
3 years yield -78.34 %
Yield since inception -
Investment policy: Tento fond investuje do belgických akcií a do instrumentů navázaných na belgické akcie. 70% portfolia tvoří akcie zahrnuté v indexu BEL-20, 30% portfolia je pod aktivní správou.
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Source: Patria Direct, AKAT CR