FUNDS - KBIGI Institutional Water Strategy
Last update on: 15/08/2018

Fundname
KBIGI Institutional Water Strategy
Investment Trusts
Kleinwort Benson Investors Dublin Ltd.
Asset Manager
Kleinwort Benson Investors Dublin Ltd.

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

186.98 mil. EUR
Share class size

(as of 31/07/2018)

1.95 mil. EUR
ISIN IE00B2Q0L939
Fund price (as of 15/08/2018)
Offer 25.59 EUR
Bid 25.53 EUR

Growth (as of 15/08/2018) *

   
10 Years 145.00 %
5 Years 75.92 %
3 Years 36.77 %
1 Year 13.48 %
Current year 2.26 %
Benchmark MSCI World Total Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

14.37 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.74

(3 years)

Beta

(as of 31/07/2018)

1.07

(3 years)



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