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

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

Fund data (Equity Fund)

   
Fund size

(as of 29/02/2016)

 178.08 mil. EUR
Share class size

(as of 30/09/2018)

 108.78 mil. EUR
ISIN BE0175478057
Fund price (as of 08/10/2018)
Offer n.s.
Bid 1,044.28 Euro

Growth (as of 08/10/2018) *

   
10 Years 199.00 %
5 Years 62.58 %
3 Years 25.52 %
1 Year 0.86 %
Current year -0.78 %
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)

 9.65 %

(3 years)
Sharp Ratio

(as of 30/09/2018)

 1.07

(3 years)
Beta

(as of 30/09/2018)

 0.89

(3 years)

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