FUNDS - KBC ECO Fund Water
Last update on: 06/05/2021

Fundname
KBC ECO Fund Water
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 28/03/2019)

 668.91 mil. EUR
Share class size

(as of 30/04/2021)

 215.92 mil. EUR
ISIN BE0175478057
Fund price (as of 06/05/2021)
Offer n.s.
Bid 1,432.48 Euro

Growth (as of 06/05/2021) *

   
10 Years 219.00 %
5 Years 77.80 %
3 Years 46.45 %
1 Year 43.94 %
Current year 15.64 %
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 30/04/2021)

 17.71 %

(3 years)
Sharp Ratio

(as of 30/04/2021)

 0.73

(3 years)
Beta

(as of 30/04/2021)

 1.07

(3 years)

Remarks:The Fund is offered in two tranches:
BE0175479063 (Kap.), WKN A0F6Z0
BE0175478057 (Div.), WKN A0JJ52