FUNDS - KBC ECO Fund Water
Last update on: 13/06/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 28/03/2019)

 668.91 mil. EUR
Share class size

(as of 31/05/2019)

 111.62 mil. EUR
ISIN BE0175478057
Fund price (as of 13/06/2019)
Offer n.s.
Bid 1,076.28 Euro

Growth (as of 13/06/2019) *

   
10 Years 205.00 %
5 Years 41.87 %
3 Years 25.71 %
1 Year 4.71 %
Current year 17.29 %
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 31/05/2019)

 11.38 %

(3 years)
Sharp Ratio

(as of 31/05/2019)

 0.45

(3 years)
Beta

(as of 31/05/2019)

 0.97

(3 years)

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