Compare KBC Interest Cash EURO Cap EUR LU0012083654
Static data
- Name
- KBC Interest Cash EURO Cap EUR
- Sicav
- KBC Interest Fund
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 1
- Start date
- 5/9/1989
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- KBC Asset Management S.A.
- Address
- 5 - Place de la Gare - - Luxembourg
- Web
- www.kbcam.be
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.40%
- Subscription fee
- 2.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro