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

Fundname
KBC ECO Fund Climate Change
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 28/03/2019)

24.47 mil. EUR
Share class size

(as of 30/04/2021)

50.93 mil. EUR
ISIN BE0946844272
Fund price (as of 06/05/2021)
Offer n.s.
Bid 774.36 Euro

Growth (as of 06/05/2021) *

   
10 Years 104.00 %
5 Years 64.28 %
3 Years 38.60 %
1 Year 49.64 %
Current year 10.66 %
Benchmark Referenzindex 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 30/04/2021)

20.35 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.60

(3 years)

Beta

(as of 30/04/2021)

1.06

(3 years)


Remarks:This fund is offered in two Tranches.
BE0946844272 (Kap.), WKN A0MKZM
BE0946843266 (Div.), WKN A0MKZN