The Key Investor Information Document will help you understand the nature of investment funds and the risks associated with them. In this way, the document enables you to make well-informed investment decisions.
It is sometimes necessary, in the investor’s interest, to merge or liquidate a sub-fund or investment fund. Find out more in this overview.
- Press releases
Here, you can consult the press releases on prospectus updates (only available in French), the involved sub-funds and the period during which a cost-free redemption of parts, taxes exempt, is possible.
Where are the assets in which your investment fund
A custodian literally takes custody of the assets in which your investment fund invests. They also perform a number of checks. Read here about who has assumed this important task for your investment fund.
- Update on the
tax on custody accounts
In the summer of 2017, the government decided to implement tax on custody accounts from 2018. The act came into force on 10 March 2018.
A summary of the scope of this act is provided here.
- Execution Quality Report –
KBC Asset Management NV (pdf, csv)
The Execution Quality Report describes for each class of financial instruments the top five execution venues and information on the quality of execution obtained.
In scope of the report are orders executed for professional and retail mandates managed by KBC Asset Management NV.