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

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

Fund data (Equity Fund)

   
Fund size

(as of 28/03/2019)

24.47 mil. EUR
Share class size

(as of 30/09/2021)

62.89 mil. EUR
ISIN BE0946844272
Fund price (as of 28/10/2021)
Offer n.s.
Bid 852.87 Euro

Growth (as of 28/10/2021) *

   
10 Years 160.00 %
5 Years 69.30 %
3 Years 64.91 %
1 Year 44.40 %
Current year 21.88 %
Benchmark Referenzindex MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Waste Management 10.31
Transportation & Logistics 9.88
Industrial Products 8.48
Engineering & Construction 5.24
Building Materials 5.20
others 60.89
USA 25.74
Germany 7.45
United Kingdom 6.11
Canada 5.72
Italy 2.64
others 52.34
Stock 97.31
empty1 0
Cash 2.69
empty3 0
empty4 0
Acciona S.A. 2.11
MDU Resources Group 2.05
Waste Connections 1.73
Canadian National Railway 1.71
MTR Corp. 1.69
others 90.71

by sector (as of  31/08/2018)

Sectors Shares
Waste Management10.31 %
Transportation & Logistics9.88 %
Industrial Products8.48 %
Engineering & Construction5.24 %
Building Materials5.20 %
Utilities - Regulated4.38 %
Autos4.33 %
Computer Hardware4.02 %
Chemicals3.33 %
Semiconductors2.34 %
Biotechnology1.48 %

by countries (as of 31/08/2018)

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


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

Non classified shares Shares
Koninklijke Philips Electrs N V1.78 %
Northwest Natural Holding Co1.74 %
MorningStar