FUNDS - KBC ECO Fund Climate Change
Last update on: 19/09/2017

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 31/07/2017)

19.49 mil. EUR
ISIN BE0946844272
Fund price (as of 19/09/2017)
Offer n.s.
Bid 547.92 Euro

Growth (as of 19/09/2017) *

   
10 Years 3.00 %
5 Years 52.93 %
3 Years 11.39 %
1 Year 9.95 %
Current year 5.13 %
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 31/07/2017)

12.39 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.06

(3 years)

Beta

(as of 31/07/2017)

1.05

(3 years)


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

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