FUNDS - KBC ECO Fund Water
Last update on: 28/10/2021

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 30/09/2021)

247.38 mil. EUR
ISIN BE0175478057
Fund price (as of 28/10/2021)
Offer n.s.
Bid 1,574.02 Euro

Growth (as of 28/10/2021) *

   
10 Years 271.00 %
5 Years 80.35 %
3 Years 70.69 %
1 Year 40.22 %
Current year 27.06 %
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 30/09/2021)

18.40 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.81

(3 years)

Beta

(as of 30/09/2021)

1.07

(3 years)


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