FUNDS - KBC ECO Fund Sustainable Euroland
Last update on: 20/10/2014

Fundname
KBC ECO Fund Sustainable Euroland
Investment trust
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2014)

3.26 mil. EUR
ISIN BE0175718510
Fund price (as of 20/10/2014)
Offer n.s.
Bid 430.09 Euro

* in relation to accumulation unit

Growth (as of 20/10/2014) *

   
5 Years 15.10 %
3 Years 41.65 %
1 Year -1.44 %
Current year -3.93 %
Benchmark MSCI EMU

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 5.00 %
Service / Management fee p.a. in % 1.40 %
Key-data  
Volatility

(as of 30/09/2014)

12.05 %

(3 years)

Sharp Ratio

(as of 30/09/2014)

1.25

(3 years)

Beta

(as of 30/09/2014)

0.98

(3 years)


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

Newsletter

Please enter your email address to get the latest news: