FUNDS - KBC ECO Fund Sustainable Euroland
Last update on: 15/09/2014

Fundname
KBC ECO Fund Sustainable Euroland
Investment trust
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2014)

3.27 mil. EUR
ISIN BE0175718510
Fund price (as of 15/09/2014)
Offer n.s.
Bid 460.74 Euro

* in relation to accumulation unit

Growth (as of 15/09/2014) *

   
5 Years 28.55 %
3 Years 57.15 %
1 Year 10.08 %
Current year 2.91 %
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 31/08/2014)

12.74 %

(3 years)

Sharp Ratio

(as of 31/08/2014)

1.03

(3 years)

Beta

(as of 31/08/2014)

0.98

(3 years)


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

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