KBC ASSET MANAGEMENT HB
UBB ExpertEase Defensive Tolerant
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2021-03-05
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.9 % | 1.16 % | -0.26 % | 5.33 % | 32789289.97 EUR | 5.4136 EUR | 2026-02-17 |
Notes
Цените за ОББ ЕксперИйз Дефанзивен Толерантен са валидни за поръчки, подадени до 17:00 ч. на 17.02.2026