KBC ASSET MANAGEMENT HB
UBB ExpertEase Defensive Balanced
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 |
| 0.86 % | 1.51 % | 0.02 % | 5.46 % | 96080868.33 EUR | 10.7716 EUR | 2026-02-17 |
Notes
Цените за ОББ ЕкспертИйз Дефанзивен Балансиран са валидни за поръчки, подадени до 17:00 ч. на 17.02.2026