KBC ASSET MANAGEMENT HB
UBB ExpertEase Highly Dynamic Tolerant Responsible Investing
Type: Multi-Asset Global Aggressive | 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 |
| -0.28 % | 5.95 % | -1.33 % | 10.18 % | 10691436.35 EUR | 6.3272 EUR | 2026-02-17 |
Notes
Цените за ОББ ЕкспертИйз Силно Динамичен Толерантен Отговорно Инвестиращ са валидни за поръчки, подадени до 17:00 ч. на 17.02.2026