FUNDS - KBC ECO Fund World
Last update on: 15/02/2018

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 31/01/2018)

44.66 mil. EUR
ISIN BE0133741752
Fund price (as of 15/02/2018)
Offer n.s.
Bid 958.55 Euro

Growth (as of 15/02/2018) *

   
10 Years 91.00 %
5 Years 74.81 %
3 Years 15.25 %
1 Year 1.52 %
Current year -2.33 %
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 31/01/2018)

10.37 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

1.03

(3 years)

Beta

(as of 31/01/2018)

0.96

(3 years)


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

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