FUNDS - KBC ECO Fund Climate Change
Last update on: 16/01/2018

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 31/12/2017)

22.05 mil. EUR
ISIN BE0946844272
Fund price (as of 16/01/2018)
Offer n.s.
Bid 580.87 Euro

Growth (as of 16/01/2018) *

   
10 Years 23.00 %
5 Years 51.97 %
3 Years 22.93 %
1 Year 9.95 %
Current year 2.39 %
Benchmark Referenzindex MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Utilities - Regulated 23.96
Industrial Products 11.57
Utilities - Independent Power Producers 8.61
Computer Hardware 7.39
Building Materials 5.65
others 42.82
USA 35.77
Japan 6.65
United Kingdom 6.47
Belgium 4.49
China 3.67
others 42.95
Stock 91.30
empty1 0
Cash 8.70
empty3 0
empty4 0
Elia System Operator 1.99
ABB Asea Brown Boveri 1.95
Danaher 1.64
Greencoat UK Wind plc 1.63
Ormat 1.60
others 91.19

by sector (as of  28/02/2017)

Sectors Shares
Utilities - Regulated23.96 %
Industrial Products11.57 %
Utilities - Independent Power Producers8.61 %
Computer Hardware7.39 %
Building Materials5.65 %
Waste Management4.75 %
Semiconductors4.27 %
Engineering & Construction3.67 %
Industrial Distribution2.88 %
Transportation & Logistics2.55 %
Medical Diagnostics & Research2.23 %

by countries (as of 28/02/2017)

TopHoldings Shares (Equity Fund) (as of 28/02/2017)


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