FUNDS - KBC ECO Fund Climate Change
Last update on: 17/05/2018

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 30/04/2018)

21.15 mil. EUR
ISIN BE0946844272
Fund price (as of 17/05/2018)
Offer n.s.
Bid 577.80 Euro

Growth (as of 17/05/2018) *

   
10 Years 10.00 %
5 Years 33.49 %
3 Years 8.77 %
1 Year 5.82 %
Current year 1.85 %
Benchmark Referenzindex MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 17.63
Transportation & Logistics 16.36
Waste Management 12.14
Autos 10.23
Building Materials 6.98
others 36.66
USA 33.47
Germany 9.24
Japan 7.81
United Kingdom 7.37
France 7.24
others 34.87
Stock 99.80
empty1 0
Cash 0.20
empty3 0
empty4 0
MDU Resources Group 1.90
MTR Corp. 1.71
Acciona S.A. 1.60
Ansaldo STS Spa. 1.60
Tomra Systems 1.54
others 91.65

by sector (as of  28/02/2018)

Sectors Shares
Industrial Products17.63 %
Transportation & Logistics16.36 %
Waste Management12.14 %
Autos10.23 %
Building Materials6.98 %
Computer Hardware6.28 %
Engineering & Construction5.60 %
Utilities - Regulated3.87 %
Semiconductors3.47 %
Chemicals3.20 %
Oil & Gas - Midstream2.07 %

by countries (as of 28/02/2018)

TopHoldings Shares (Equity Fund) (as of 28/02/2018)


Other TopHoldings (Equity Fund) (as of 28/02/2018)

Non classified shares Shares
Koninklijke Brill NV1.47 %
MorningStar

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