FUNDS - KBC ECO Fund World
Last update on: 06/05/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/03/2019)

256.42 mil. EUR
Share class size

(as of 30/04/2021)

73.74 mil. EUR
ISIN BE0133741752
Fund price (as of 06/05/2021)
Offer n.s.
Bid 1,358.22 Euro

Growth (as of 06/05/2021) *

   
10 Years 179.00 %
5 Years 73.30 %
3 Years 38.53 %
1 Year 36.03 %
Current year 16.89 %
Benchmark FTSE4 Good Global

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

18.30 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.59

(3 years)

Beta

(as of 30/04/2021)

0.99

(3 years)


Remarks:The Fund is offered in two tranches:
BE0133741752 (Kap.), WKN A0JJ55
BE0177657500 (Div.), WKN A0JJ56