FUNDS - KBC ECO Fund World
Last update on: 21/06/2018

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 31/05/2018)

45.65 mil. EUR
ISIN BE0133741752
Fund price (as of 21/06/2018)
Offer n.s.
Bid 1,002.38 Euro

Growth (as of 21/06/2018) *

   
10 Years 115.00 %
5 Years 74.82 %
3 Years 18.31 %
1 Year 5.26 %
Current year 2.12 %
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 31/05/2018)

10.47 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.58

(3 years)

Beta

(as of 31/05/2018)

0.97

(3 years)


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

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