FUNDS - KBIGI Institutional Water Strategy
Last update on: 15/06/2018

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 31/03/2018)

181.40 mil. EUR
Share class size

(as of 31/05/2018)

1.99 mil. EUR
ISIN IE00B2Q0L939
Fund price (as of 15/06/2018)
Offer 25.09 EUR
Bid 25.04 EUR

Growth (as of 15/06/2018) *

   
10 Years 142.00 %
5 Years 73.09 %
3 Years 25.32 %
1 Year 7.61 %
Current year 0.27 %
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 31/05/2018)

14.70 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.58

(3 years)

Beta

(as of 31/05/2018)

1.13

(3 years)



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