Frankfurt - Delayed Quote EUR

KBC Participation Corporate Bon (0P0001SHTT.F)

104.55 +0.07 (+0.07%)
At close: September 30 at 10:00 PM GMT+2
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DELL
  • Previous Close 104.48
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 48.09M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 2.54%
  • Last Dividend --
  • Inception Date Feb 9, 2024

KBC Asset Management NV

Fund Family

--

Fund Category

48.09M

Net Assets

2024-02-09

Inception Date

Performance Overview: 0P0001SHTT.F

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Trailing returns as of .

YTD Return

0P0001SHTT.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SHTT.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SHTT.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SHTT.F
0.00%
Category
0.00%
 

Recent News: 0P0001SHTT.F

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Research Reports: 0P0001SHTT.F

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