FUNDS - KBIGI Institutional Water Strategy
Last update on: 20/09/2019

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 31/08/2019)

6.52 mil. EUR
ISIN IE00B2Q0L939
Fund price (as of 20/09/2019)
Offer 26.25 EUR
Bid 26.20 EUR

Growth (as of 20/09/2019) *

   
10 Years 206.00 %
5 Years 40.50 %
3 Years 29.71 %
1 Year 4.48 %
Current year 19.43 %
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 31/08/2019)

12.97 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.44

(3 years)

Beta

(as of 31/08/2019)

0.99

(3 years)