KBC ASSET MANAGEMENT HB
UBB ExpertEase Defensive Balanced Responsible Investing
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2022-06-13
| 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 |
| 0.53 % | 3.51 % | -0.49 % | 5.37 % | 22533567.11 EUR | 5.8051 EUR | 2026-02-17 |
Notes
Цените за ОББ ЕкспертИйз Дефанзивен Балансиран Отговорно Инвестиращ са валидни за поръчки, подадени до 17:00 ч. на 17.02.2026