KBC ASSET MANAGEMENT HB
UBB ExpertEase Defensive Tolerant Responsible Investing
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2022-04-04
| 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 |
| 4.76 % | 3.9 % | 7.59 % | 6.18 % | 13020429.02 EUR | 6.0545 EUR | 2026-09-04 |
Notes
Цените за ОББ ЕкспертИйз Дефанзивен Толерантен Отговорно Инвестиращ са валидни за поръчки, подадени до 17:00 ч. на 04.09.2026