FUNDS - KBC ECO Fund Sustainable Euroland
Last update on: 28/07/2014

Fundname
KBC ECO Fund Sustainable Euroland
Investment trust
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2014)

3.69 mil. EUR
ISIN BE0175718510
Fund price (as of 28/07/2014)
Offer n.s.
Bid 453.36 Euro

* in relation to accumulation unit

Growth (as of 28/07/2014) *

   
5 Years 41.40 %
3 Years 25.35 %
1 Year 13.39 %
Current year 1.26 %
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 30/06/2014)

15.45 %

(3 years)

Sharp Ratio

(as of 30/06/2014)

0.47

(3 years)

Beta

(as of 30/06/2014)

0.99

(3 years)


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

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