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FUNDS -
KBC ECO Fund Water
Last update on:
20/02/2019
Fundname
KBC ECO Fund Water
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management
Fund data
(Equity Fund)
Fund size
(as of
28/09/2018
)
108.79 mil. EUR
Share class size
(as of
31/01/2019
)
102.58 mil. EUR
ISIN
BE0175478057
Fund price
(as of
20/02/2019
)
Offer
n.s.
Bid
1,043.24 Euro
Growth (as of
20/02/2019
) *
10 Years
249.00 %
5 Years
50.56 %
3 Years
33.72 %
1 Year
6.51 %
Current year
13.69 %
Benchmark
MSCI World
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.00 %
Service / Management fee p.a. in %
1.30 %
Portfolio characteristics
Volatility
(as of 31/01/2019)
11.46 %
(
3 years
)
Sharp Ratio
(as of 31/01/2019)
0.78
(
3 years
)
Beta
(as of 31/01/2019)
0.96
(
3 years
)
Remarks:
The Fund is offered in two tranches:
BE0175479063 (Kap.), WKN A0F6Z0
BE0175478057 (Div.), WKN A0JJ52
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