KBC Asset Management N.V.
- Introduction
- Trading data
- Publications
- Product features
| Full Name | KBC Asset Management N.V. | |||
| Short name | KBC Asset Management N.V. | |||
| Sector | ||||
| Contact |
BE-1080 Brussels, Havenlaan 2
Phone: -
Fax: -
Web: -
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| Investor Relations | ||||
| Auditor | ||||
| Business activity | ||||
| Listed securities of the issuer |
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| Basic Information | |
|---|---|
| Ticker | KHPROLRUG3 |
| ISIN | HU0000719729 |
| Date of listing | 19 Feb 2018 |
| Currency of trading | HUF |
| Face Value | 10,000 HUF |
| Number of securities listed | 90,334 |
| P/BV | |
|---|---|
| P/BV* | N/A |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Note: Publications of this issuer are available in Hungarian only.
| Publication | Report |
|---|---|
| 23 Apr 2024 14:27 | K&H zártvégű alapok 2023. évi Éves jelentése |
| 26 Aug 2024 14:06 | K&H zártvégű alapok 2024. évi Féléves jelentése |
| Name of security | Investment Units of K&H Prémium Olajipari Rugalmas 3 Derivative Closed-end Fund |
| Issuer | K&H Prémium Olajipari Rugalmas 3 Derivative Closed-end Fund represented by KBC Asset Management N.V. |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000719729 |
| Ticker symbol | KHPROLRUG3 |
| Face value | 10,000 HUF |
| Number of securities listed | 90,334 |
| Listing date | 19 Feb 2018 |
| First Trading Day | 19 Feb 2018 |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 10,000 |
| Name of Custodian | K&H Bank Zrt. |
| Custodians Head Office | 1095 Budapest, Lechner Ödön fasor 9. |
| Maturity | 5 years, 1 months |
| Date of Issue | 18 Jan 2018 |
| Maturity Date | 17 Feb 2023 |
| Green product | No |