FUNDS - KBC ECO Fund Impact Investing (former Sustainable Euroland)
Last update on: 26/05/2016

Fundname
KBC ECO Fund Impact Investing (former Sustainable Euroland)
Investment trust
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 30/04/2016)

25.34 mil. EUR
ISIN BE0175718510
Fund price (as of 26/05/2016)
Offer n.s.
Bid 484.03 Euro

Growth (as of 26/05/2016) *

   
10 Years 5.00 %
5 Years 28.57 %
3 Years 20.33 %
1 Year -11.34 %
Current year -1.46 %
Benchmark MSCI EMU

* in Euro (€)


 

Performance data

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

(as of 30/04/2016)

15.47 %

(3 years)

Sharp Ratio

(as of 30/04/2016)

0.18

(3 years)

Beta

(as of 30/04/2016)

1.07

(3 years)


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

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