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 (€)

Master data of Funds
ISINBE0133741752
Launch date 04/05/1992
Available in AT, BE, CZ, DE, FR, LU, NL
Fund type Equity Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment The sub-fund KBC Eco Fund World invests at least 75% in a widespread international diversified selection of sustainable companies.
Investment strategy Stock selection is subject of the best-in-class-approach with specific weighting of environmental criterias.
Investment process The evaluation of the companies is based on a set of criteria with 5 categories: long-term economic policy, environment, corporate governance, internal social policy and human rights and international labor standards.
Within these categories the criterias are weighted differently depending on their relevancy. The categories itself are weighted equally with one fifth (20%) into the overall assessment.

For each industry sector 40% of the best companies will be included in the investment portfolio.
For the mining and energy sector only 20% of the best companies are included. The bottom 10% of the companies are also excluded (left out).
A reevaluation of the selected companies according to their environmental impact is done in order to achieve a hierachy. Furthermore only the best 50% of the companies will finally be chosen.
The best-in-class approach is also combined with the general exclusion criteria for KBC SRI funds. The guidelines for Nuclear Energy by KBC AM must also be met.
The SRI screening is independent from portfolio management through an internal team of analysts. The results will be submitted to an independent panel of leading scientists and experts from different disciplines who decide on the overall investment portfolio. The selection of individual stocks by the fund manager is based on a quantitative and fundamental financial analysis as mentioned before.
Positive criteria none
Negative criteria for stocks and corporate bonds Governance:
- corruption and bribery
- violations of the UN Global Compact

Ethical and Social:
- gambling
- tobacco
- violations of human rights
- violations of the ILO protocol
- weapons/armaments

Environment:
- nuclear power

Other:
- business connections to countries with human rights violations
- environmental offences

Negative criteria for government bonds n.s.
Research done by SRI-house team and external service providers: EIRIS, Asset4, Ethix SRI Advisors
 

This fund profile is aligned with the fund company.

 

 

*no exclusion but part of the analysis