FUNDS - KBC ECO Fund Climate Change
Last update on: 23/03/2017

Fundname
KBC ECO Fund Climate Change
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 29/02/2016)

20.61 mil. EUR
Share class size

(as of 28/02/2017)

19.40 mil. EUR
ISIN BE0946844272
Fund price (as of 23/03/2017)
Offer n.s.
Bid 542.99 Euro

Growth (as of 23/03/2017) *

   
10 Years 8.00 %
5 Years 53.64 %
3 Years 17.79 %
1 Year 14.93 %
Current year 4.19 %
Benchmark Referenzindex 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 28/02/2017)

12.60 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.24

(3 years)

Beta

(as of 28/02/2017)

1.06

(3 years)


Remarks:This fund is offered in two Tranches.
BE0946844272 (Kap.), WKN A0MKZM
BE0946843266 (Div.), WKN A0MKZN

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