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

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

Fund data (Equity Fund)

   
Fund size

(as of 29/02/2016)

37.56 mil. EUR
Share class size

(as of 30/09/2018)

70.47 mil. EUR
ISIN BE0175718510
Fund price (as of 08/10/2018)
Offer n.s.
Bid 603.60 Euro

Growth (as of 08/10/2018) *

   
10 Years 80.00 %
5 Years 43.98 %
3 Years 23.68 %
1 Year -4.52 %
Current year -4.48 %
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 30/09/2018)

13.50 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.82

(3 years)

Beta

(as of 30/09/2018)

1.07

(3 years)


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