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 KBC RENTA SICAV - CZECHRENTA RESPONSIBLE INVESTING A DIS | | Umbrella Fund | Kbc Renta | Currency | CZK | Dates | | Promoter | KBC Asset Management Nv | Country | LUX | Inception | 01/04/1999 | | | Nature | SICAV | Closing | - | | EP Category | Bond emerging markets Europe | ISIN | LU0095278775 | | Rating category | Bond emerging markets Europe | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Bond emerging markets |
| | | | | Type : | Bond emerging markets |
| | | | | | Cat : | Bond emerging markets Europe |
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|  | | NAV | | Date | 14/05/2024 | | VL | 17 992.01 | | Variation | 0.03 | | Currency | CZK | | Net Assets (at the end of the month) | 0.163 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Kbc Asset Management Sa | | Custodian | Quintet Private Bank Europe Sa | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Czech Republic | Max. management fees | 1.10% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed DEU | | | Distributed FRA | | | Distributed ITA | | | Distributed LUX | |
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| | | | | | Last Dividend | | Date | 02/10/2023 | | Net Value | 603.49 | | Value Gross | 862.13 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 2.50 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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