FUNDS - KBIGI Institutional Water Strategy
Last update on: 28/10/2021

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 28/02/2021)

632.78 mil. EUR
Share class size

(as of 30/09/2021)

9.90 mil. EUR
ISIN IE00B2Q0L939
Fund price (as of 28/10/2021)
Offer 38.23 EUR
Bid 38.16 EUR

Growth (as of 28/10/2021) *

   
10 Years 279.00 %
5 Years 87.30 %
3 Years 66.35 %
1 Year 46.24 %
Current year 28.95 %
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 30/09/2021)

21.24 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.67

(3 years)

Beta

(as of 30/09/2021)

1.21

(3 years)