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

Fundname
KBC ECO Fund Impact Investing
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 28/03/2019)

123.49 mil. EUR
Share class size

(as of 30/09/2021)

187.93 mil. EUR
ISIN BE0175718510
Fund price (as of 28/10/2021)
Offer n.s.
Bid 901.27 Euro

Growth (as of 28/10/2021) *

   
10 Years 174.00 %
5 Years 79.64 %
3 Years 58.59 %
1 Year 31.64 %
Current year 13.92 %
Benchmark MSCI EMU

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

20.04 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.58

(3 years)

Beta

(as of 30/09/2021)

0.86

(3 years)


Remarks:The Fund is offered in two tranches:
BE0175718510 (Kap.), WKN A0JJ53 BE0175717504 (Div.), WKN A0JJ54