FUNDS - KBC Eco Fund CSOB Water CZK
Last update on: 17/09/2018

Fundname
KBC Eco Fund CSOB Water CZK
Investment Trusts
Bremer Kreditbank

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 31/08/2018)

1,052.88 mil. sonstige
ISIN BE0947250453
Fund price (as of 17/09/2018)
Offer n.s.
Bid 1,352.15 sonstige

Growth (as of 17/09/2018) *

   
10 Years 71.00 %
5 Years 38.35 %
3 Years 34.62 %
1 Year 4.04 %
Current year -4.70 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 31/08/2018)

12.25 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.90

(3 years)

Beta

(as of 31/08/2018)

1.05

(3 years)