Why we sometimes merge investment funds
By reorganising its investment fund offering, KBC AM can, as manager, offer better investment opportunities to unit holders because a larger amount of capital is brought together within a sub-fund. This ensures more rational and efficient management of the sub-fund’s assets, lower administrative charges and a more structured portfolio.
Fund merger overview
2025
2024
2023
2022
2021
2020
Message of 21-09-2020
- Documentation of merger Decarenta Classic Share CAP EN DE SK CZ
- Documentation of merger Decarenta Classic Share DIS EN DE SK CZ
- Documentation of merger Decarenta Classic Share ISB CAP EN
- Documentation of merger Swissrenta Classic Share CAP EN DE SK CZ
- Documentation of merger Swissrenta Classic Share DIS EN DE SK CZ
- Documentation of merger Swissrenta Classic Share ISB CAP EN
- Documentation of merger Eurorenta Classic Share CAP EN DE SK CZ
- Documentation of merger Eurorenta Classic Share DIS EN DE SK CZ
- Documentation of merger Eurorenta Classic Share ISB CAP EN
Message of 19-11-2020
- Communication on the exchange ratio EN
Message of 30-03-2020
- Documentation of merger Classic Share CAP EN DE
- Documentation of merger Classic Share DIS EN DE
- Documentation of merger CSOB Private Banking CAP EN SK
- Documentation of merger CSOB Private Banking DIS EN SK
- Proxy EN DE
Message of 20-05-2020
- Postponement of the extraordinary general meeting - new notice of extraordinary general meeting EN DE SK
Message of 17-07-2020
Message of 30-03-2020
- Documentation of merger Classic Share CAP EN DE
- Documentation of merger Classic Share DIS EN DE
- Documentation of merger CSOB Private Banking CAP EN SK
- Documentation of merger CSOB Private Banking DIS EN SK
- Proxy EN DE
Message of 20-05-2020
- Postponement of the extraordinary general meeting - new notice of extraordinary general meeting EN DE SK
Message of 17-07-2020
Message of 30-03-2020
- Documentation of merger Classic Share CAP EN DE
- Documentation of merger Classic Share DIS EN DE
- Documentation of merger CSOB Private Banking CAP EN SK
- Documentation of merger CSOB Private Banking DIS EN SK
- Proxy EN DE
Message of 20-05-2020
- Postponement of the extraordinary general meeting - new notice of extraordinary general meeting EN DE SK
Message of 17-07-2020
2019
Message of 26-04-2019
- Documentation of merger KBC Renta Slovakrenta Classic Share KAP EN DE SK CZ
- Documentation of merger KBC Renta Slovakrenta Classic Share DIS EN DE SK CZ
- Documentation of merger KBC Renta Emurenta Classic Share KAP EN DE SK CZ
- Documentation of merger KBC Renta Emurenta Classic Share DIS EN DE SK CZ
- Documentation of merger KBC Renta Eurorenta Classic Share KAP EN DE SK CZ
- Documentation of merger KBC Renta Eurorenta Classic Share DIS EN DE SK CZ
Message of 20-06-2019
- Communication on the exchange ratio EN
2018
Message of 12-03-2018
- Notification to the shareholders EN DE SK CZ
- Convocation notice of the extraordinary general meeting of Horizon Access Fund Asian Infrastructure EN DE SK CZ
- Convocation notice of the extraordinary general meeting of KBC Equity Fund New Asia EN DE SK CZ
- Proxy Horizon Access Fund Asian Infrastructure EN DE SK CZ
- Proxy KBC Equity Fund KBC Equity Fund New Asia EN DE SK CZ
- Template form for the cost-free redemption of fractions of shares (only available in English)
Message of 04-05-2018
Message of 27-11-2017
- Notification to the shareholders EN DE SK CZ
- Convocation notice of the extraordinary general meetings of Horizon Access Fund Brazil EN DE SK CZ
- Convocation notice of the extraordinary general meetings of KBC Equity Fund Latin America EN DE SK CZ
- Proxy Horizon Access Fund Brazil EN DE SK CZ
- Proxy KBC Equity Fund Latin America EN DE SK CZ
Message of 19-01-2018
2017
Message of 22-09-2017
- Notification to the shareholders EN DE
- Convocation notice of the extraordinary general meetings of CBC Fonds Profil Plus Défensif EN DE
- Convocation notice of the extraordinary general meeting of KBC Master Fund Bonds EN DE
- Proxy CBC Fonds Profil Plus Défensif EN DE
- Proxy KBC Master Fund Bonds EN DE
- Template form for the cost-free redemption of fractions of shares (only available in English)
Message of 22-08-2017
- Notification to the shareholders EN DE CZ
- Convocation notice of the extraordinary general meeting of KBC Index Fund Europe EN DE CZ
- Convocation notice of the extraordinary general meeting of Plato Institutional Index Fund European Equity EN DE CZ
- Template form for the cost-free redemption of fractions of shares (only available in English)
- Proxy KBC Index Fund Europe EN DE CZ
- Proxy Plato Institutional Index Fund European Equity EN DE CZ
Message of 13-10-2017
Message of 22-08-2017
- Notification to the shareholders EN DE CZ
- Convocation notice of the extraordinary general meeting of KBC Index Fund United States EN DE CZ
- Convocation notice of the extraordinary general meeting of Plato Institutional Index Fund North AmericanEquity EN DE CZ
- Template form for the cost-free redemption of fractions of shares (only available in English)
- Proxy KBC Index Fund United States EN DE CZ
- Proxy Plato Institutional Index Fund North American Equity EN DE CZ
Message of 13-10-2017
Message of 22-08-2017
- Notification to the shareholders EN DE CZ
- Convocation notice of the extraordinary general meeting of KBC Index Fund Japan EN DE CZ
- Convocation notice of the extraordinary general meeting of Plato Institutional Index Fund Pacific Equity EN DE CZ
- Template form for the cost-free redemption of fractions of shares (only available in English)
- Proxy KBC Index Fund Japan EN DE CZ
- Proxy Plato Institutional Index Fund Pacific Equity EN DE CZ
Message of 13-10-2017
Message of 22-08-2017
- Notification to the shareholders EN DE CZ
- Convocation notice of the extraordinary general meeting of KBC Index Fund World EN DE CZ
- Convocation notice of the extraordinary general meeting of Plato Institutional Index Fund World EN DE CZ
- Template form for the cost-free redemption of fractions of shares (only available in English)
- Proxy KBC Index Fund World EN DE CZ
- Proxy Plato Institutional Index Fund World EN DE CZ
Message of 13-10-2017
Message of 24-04-2017
- Notification to the shareholders EN DE CZ SK
- Convocation notice of the extraordinary general meetings of KBC Equity Fund CSOB BRIC, KBC Equity Fund BRIC and KBC Equity Fund New Markets EN DE CZ SK
- Proxy KBC Equity Fund BRIC EN DE CZ SK
- Proxy KBC Equity Fund CSOB BRIC EN DE CZ SK
- Proxy KBC Equity Fund New Markets EN DE CZ SK
Message of 16-06-2017
Message of 30-01-2017
- Notification to the shareholders EN DE CZ SK
- Convocation notice of the extraordinary general meetings of KBC Equity Fund Pharma Growth and KBC Equity Fund Pharma EN DE CZ SK
- Proxy KBC Equity Fund Pharma Growth EN DE CZ SK
- Proxy KBC Equity Fund Pharma EN DE CZ SK
Message of 24-03-2017
Message of 27-04-2016
- Notification to the shareholders EN CZ SK DE
- Convocation notice of the extraordinary general meetings of KBC Equity Fund Growth By Innovation en KBC Equity Fund Trends EN DE CZ SK
- Convocation notice of the extraordinary general meeting of Centea Fund New Economy EN DE
- Convocation notice of the extraordinary general meeting of Horizon Access Fund Global Trends EN DE CZ
- Convocation notice of the extraordinary general meeting of Pionier I EN DE
- Proxy KBC Equity Fund Growth By Innovation EN DE CZ SK
- Proxy KBC Equity Fund Trends EN DE CZ SK
- Proxy Centea Fund New Economy EN DE
- Proxy Horizon Access Fund Global Trends EN DE CZ
- Proxy Pionier I EN DE
Message of 27-01-2017
2016
Message of 27-04-2016
- Notification to the shareholders EN CZ SK DE
- Convocation notice of the extraordinary general meetings of Centea Fund Sectors and Centea Fund World Select EN DE
- Convocation notice of the extraordinary general meeting of KBC Equity Fund World EN CZ SK DE
- Proxy Centea Fund Sectors EN DE
- Proxy Centea Fund World Select EN DE
- Proxy KBC Equity Fund World EN CZ SK DE
Message of 17-06-2016
Message of 05-01-2016
- Notification to the shareholders EN CZ SK
- Convocation notice of the extraordinary general meeting EN CZ SK
- Key Investor Information Document (KIID) after the merger EN CZ
- Proxy KBC Master Fund Dynamic Mixed Fund EN CZ SK
- Proxy KBC Master Fund CSOB Growth EN CZ SK
Message of 17-06-2016
Why we sometimes liquidate investment funds
There are a number of reasons to choose for a liquidation. Often, it concerns funds which have become too small, causing the fixed costs to have a too severe effect on the fund’s return. A liquidation can then be a solution. Due to the liquidation, the fund will cease to exist and the investors will be reimbursed.
Liquidation overview
2024
2023
2022
2021
2020
2018
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Key investor information for certain funds can be found here.