FUNDS - KBIGI Institutional Water Strategy
Last update on: 18/02/2020

Fundname
KBIGI Institutional Water Strategy
Investment Trusts
Kleinwort Benson Investors Dublin Ltd.
Asset Manager
Kleinwort Benson Investors Dublin Ltd.

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2019)

382.25 mil. EUR
Share class size

(as of 31/01/2020)

7.63 mil. EUR
ISIN IE00B2Q0L939
Fund price (as of 18/02/2020)
Offer 30.20 EUR
Bid 30.14 EUR

Growth (as of 18/02/2020) *

   
10 Years 224.00 %
5 Years 57.91 %
3 Years 35.78 %
1 Year 19.71 %
Current year 7.40 %
Benchmark MSCI World Total Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 31/01/2020)

13.18 %

(3 years)

Sharp Ratio

(as of 31/01/2020)

0.77

(3 years)

Beta

(as of 31/01/2020)

1.05

(3 years)