FUNDS - KBC ECO Fund Impact Investing
Last update on: 19/10/2017

Fundname
KBC ECO Fund Impact Investing
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 30/09/2017)

40.74 mil. EUR
ISIN BE0175718510
Fund price (as of 19/10/2017)
Offer n.s.
Bid 629.32 Euro

Growth (as of 19/10/2017) *

   
10 Years 7.00 %
5 Years 75.11 %
3 Years 47.36 %
1 Year 21.11 %
Current year 19.54 %
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 30/09/2017)

13.85 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.65

(3 years)

Beta

(as of 30/09/2017)

1.04

(3 years)


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

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