FUNDS - KBC ECO Fund Alternative Energy
Last update on: 08/10/2018

Fundname
KBC ECO Fund Alternative Energy
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 29/02/2016)

28.15 mil. EUR
Share class size

(as of 30/09/2018)

21.20 mil. EUR
ISIN BE0175280016
Fund price (as of 08/10/2018)
Offer n.s.
Bid 265.72 Euro

Growth (as of 08/10/2018) *

   
10 Years -4.00 %
5 Years 23.04 %
3 Years 14.61 %
1 Year -4.75 %
Current year -6.07 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.30 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

10.94 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.73

(3 years)

Beta

(as of 30/09/2018)

0.51

(3 years)


Remarks:The Fund is offered in two tranches:
BE0175280016 (Kap.), WKN A0B6LF
BE0175279976 (Div.), WKN A0JJ51