FUNDS - KBIGI Institutional Water Strategy
Last update on: 19/09/2017

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 30/06/2017)

136.64 mil. EUR
Share class size

(as of 31/07/2017)

4.89 mil. EUR
ISIN IE00B2Q0L939
Fund price (as of 19/09/2017)
Offer 22.84 EUR
Bid 22.80 EUR

Growth (as of 19/09/2017) *

   
10 Years 93.00 %
5 Years 80.06 %
3 Years 22.24 %
1 Year 13.29 %
Current year 7.17 %
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 31/07/2017)

15.26 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.32

(3 years)

Beta

(as of 31/07/2017)

1.17

(3 years)



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