FUNDS - KBC Eco Fund CSOB Water CZK
Last update on: 28/10/2021

Fundname
KBC Eco Fund CSOB Water CZK
Investment Trusts
Bremer Kreditbank
Asset Manager
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 27/03/2019)

997.24 mil. Tschechische Krone
Share class size

(as of 30/09/2021)

3,014.16 mil. Tschechische Krone
ISIN BE0947250453
Fund price (as of 28/10/2021)
Offer n.s.
Bid 1,858.07 Tschechische Krone

Growth (as of 28/10/2021) *

   
10 Years 160.00 %
5 Years 60.95 %
3 Years 51.91 %
1 Year 45.68 %
Current year 23.26 %
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 30/09/2021)

22.90 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.51

(3 years)

Beta

(as of 30/09/2021)

1.28

(3 years)