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KBI Funds ICAV - KBI Water Fund Class I EUR Distributing

16,10 EUR  +0,76 % (+0,12)
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KBI Funds ICAV - KBI Water Fund Class I EUR Distributing

WKN A2JHFR | ISIN IE00BFWMNT83 |  Fonds
Factsheet
30.09.25
16,10 EUR  +0,76 % (+0,12)
KBI Funds ICAV - KBI Water Fund Class A EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A CZK Hedged (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class C USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A GBP (thesaurierend) KBI Funds ICAV - KBI Water Fund Class D EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E GBP (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A AUD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class B AUD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class G EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class I EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class H EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class I EUR Distributing (ausschüttend) KBI Funds ICAV - KBI Water Fund Class C EUR (thesaurierend)
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Datum Betrag
29.08.2025 0,20 EUR
29.02.2024 0,12 EUR
31.08.2023 0,19 EUR
28.02.2023 0,10 EUR
31.08.2022 0,16 EUR
Datum Betrag
28.02.2022 0,09 EUR
31.08.2021 0,15 EUR
25.02.2021 0,09 EUR
31.08.2020 0,09 EUR
28.02.2020 0,08 EUR
Datum Betrag
30.08.2019 0,13 EUR
28.02.2019 0,07 EUR
31.08.2018 0,10 EUR