FUNDS - KBC ECO Fund Water
Last update on: 13/12/2018

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 30/11/2018)

 102.62 mil. EUR
ISIN BE0175478057
Fund price (as of 13/12/2018)
Offer n.s.
Bid 960.31 Euro

Growth (as of 13/12/2018) *

   
10 Years 211.00 %
5 Years 45.90 %
3 Years 17.98 %
1 Year -6.79 %
Current year -6.85 %
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 30/11/2018)

 10.26 %

(3 years)
Sharp Ratio

(as of 30/11/2018)

 0.57

(3 years)
Beta

(as of 30/11/2018)

 0.90

(3 years)

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