FUNDS - KBC ECO Fund Impact Investing
Last update on: 19/09/2017

Fundname
KBC ECO Fund Impact Investing
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 29/02/2016)

37.56 mil. EUR
Share class size

(as of 31/07/2017)

41.71 mil. EUR
ISIN BE0175718510
Fund price (as of 19/09/2017)
Offer n.s.
Bid 610.30 Euro

Growth (as of 19/09/2017) *

   
10 Years 6.00 %
5 Years 69.35 %
3 Years 30.81 %
1 Year 17.92 %
Current year 15.92 %
Benchmark MSCI EMU

* 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)

14.03 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.43

(3 years)

Beta

(as of 31/07/2017)

1.00

(3 years)


Remarks:The Fund is offered in two tranches:
BE0175718510 (Kap.), WKN A0JJ53 BE0175717504 (Div.), WKN A0JJ54

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