FUNDS - KBC ECO Fund Climate Change
Last update on: 08/10/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 29/02/2016)

20.61 mil. EUR
Share class size

(as of 30/09/2018)

21.54 mil. EUR
ISIN BE0946844272
Fund price (as of 08/10/2018)
Offer n.s.
Bid 562.53 Euro

Growth (as of 08/10/2018) *

   
10 Years 71.00 %
5 Years 32.75 %
3 Years 18.16 %
1 Year -1.17 %
Current year -0.83 %
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 30/09/2018)

10.07 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.86

(3 years)

Beta

(as of 30/09/2018)

0.98

(3 years)


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