FUNDS - KBC ECO Fund World
Last update on: 28/10/2021

Fundname
KBC ECO Fund World
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/03/2019)

256.42 mil. EUR
Share class size

(as of 30/09/2021)

82.50 mil. EUR
ISIN BE0133741752
Fund price (as of 28/10/2021)
Offer n.s.
Bid 1,467.06 Euro

Growth (as of 28/10/2021) *

   
10 Years 224.00 %
5 Years 74.72 %
3 Years 56.55 %
1 Year 39.55 %
Current year 26.26 %
Benchmark FTSE4 Good Global

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 7.52
Industrial Products 6.14
Insurance - Life 4.68
Drug Manufacturers 4.39
REIT's 3.30
others 73.97
USA 40.20
Japan 9.22
United Kingdom 5.31
Sweden 2.19
Belgium 1.82
others 41.26
Stock 92.17
Bonds 1.12
Cash 6.71
empty3 0
empty4 0
Cisco Systems 2.24
Visa Inc 2.04
Intel 1.75
Bank of America 1.72
Baxter International 1.64
others 90.61

by sector (as of  31/08/2018)

Sectors Shares
Application Software7.52 %
Industrial Products6.14 %
Insurance - Life4.68 %
Drug Manufacturers4.39 %
REIT's3.30 %
Travel & Leisure2.72 %
Retail - Apparel & Specialty2.59 %
Brokers & Exchanges2.46 %
Computer Hardware2.40 %
Medical Instruments & Equipment2.29 %
Communication Equipment2.24 %

by countries (as of 31/08/2018)

TopHoldings Shares (Equity Fund) (as of 31/08/2018)


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