FUNDS - KBC ECO Fund Water
Last update on: 22/02/2018

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 31/01/2018)

95.31 mil. EUR
ISIN BE0175478057
Fund price (as of 22/02/2018)
Offer n.s.
Bid 1,001.88 Euro

Growth (as of 22/02/2018) *

   
10 Years 104.00 %
5 Years 65.71 %
3 Years 18.94 %
1 Year -2.67 %
Current year -4.81 %
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 31/01/2018)

10.37 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

1.07

(3 years)

Beta

(as of 31/01/2018)

0.94

(3 years)


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

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