FUNDS - KBC ECO Fund Impact Investing (former Sustainable Euroland)
Last update on: 25/07/2016

Fundname
KBC ECO Fund Impact Investing (former Sustainable Euroland)
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 29/02/2016)

37.56 mil. EUR
Share class size

(as of 30/06/2016)

25.03 mil. EUR
ISIN BE0175718510
Fund price (as of 25/07/2016)
Offer n.s.
Bid 493.56 Euro

Growth (as of 25/07/2016) *

   
10 Years 4.00 %
5 Years 33.73 %
3 Years 23.27 %
1 Year -6.60 %
Current year 0.47 %
Benchmark MSCI EMU

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 30/06/2016)

15.32 %

(3 years)

Sharp Ratio

(as of 30/06/2016)

0.18

(3 years)

Beta

(as of 30/06/2016)

1.06

(3 years)


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

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