FUNDS - KBC ECO Fund World
Last update on: 18/09/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 29/02/2016)

58.64 mil. EUR
Share class size

(as of 31/07/2017)

39.28 mil. EUR
ISIN BE0133741752
Fund price (as of 18/09/2017)
Offer n.s.
Bid 929.67 Euro

Growth (as of 18/09/2017) *

   
10 Years 58.00 %
5 Years 81.15 %
3 Years 27.63 %
1 Year 13.57 %
Current year 2.34 %
Benchmark FTSE4 Good Global

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

10.39 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.54

(3 years)

Beta

(as of 31/07/2017)

0.96

(3 years)


Remarks:The Fund is offered in two tranches:
BE0133741752 (Kap.), WKN A0JJ55
BE0177657500 (Div.), WKN A0JJ56

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