FUNDS - KBC ECO Fund Water
Last update on: 20/04/2017

Fundname
KBC ECO Fund Water
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 29/02/2016)

178.08 mil. EUR
Share class size

(as of 30/06/2016)

30.05 mil. EUR
ISIN BE0175478057
Fund price (as of 20/04/2017)
Offer n.s.
Bid 1,048.97 Euro

Growth (as of 20/04/2017) *

   
10 Years 91.00 %
5 Years 101.19 %
3 Years 42.62 %
1 Year 19.12 %
Current year 4.69 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.30 %
Portfolio characteristics  
Volatility

(as of 30/06/2016)

12.98 %

(3 years)

Sharp Ratio

(as of 30/06/2016)

0.61

(3 years)

Beta

(as of 30/06/2016)

1.00

(3 years)


Remarks:The Fund is offered in two tranches:
BE0175479063 (Kap.), WKN A0F6Z0
BE0175478057 (Div.), WKN A0JJ52

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