FUNDS - KBIGI Institutional Water Strategy
Last update on: 09/10/2018

Fundname
KBIGI Institutional Water Strategy
Investment Trusts
Kleinwort Benson Investors Dublin Ltd.
Asset Manager
Kleinwort Benson Investors Dublin Ltd.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

227.15 mil. EUR
Share class size

(as of 30/09/2018)

2.01 mil. EUR
ISIN IE00B2Q0L939
Fund price (as of 09/10/2018)
Offer 24.87 EUR
Bid 24.82 EUR

Growth (as of 09/10/2018) *

   
10 Years 230.00 %
5 Years 67.04 %
3 Years 36.91 %
1 Year 4.07 %
Current year -0.59 %
Benchmark MSCI World Total Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

13.18 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.10

(3 years)

Beta

(as of 30/09/2018)

1.07

(3 years)