FUNDS - KBC ECO Fund Alternative Energy
Last update on: 19/09/2019

Fundname
KBC ECO Fund Alternative Energy
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/03/2019)

36.73 mil. EUR
Share class size

(as of 31/08/2019)

21.65 mil. EUR
ISIN BE0175280016
Fund price (as of 19/09/2019)
Offer n.s.
Bid 298.47 Euro

Growth (as of 19/09/2019) *

   
10 Years -1.00 %
5 Years 23.46 %
3 Years 24.87 %
1 Year 9.38 %
Current year 25.18 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.30 %
Portfolio characteristics  
Volatility

(as of 31/08/2019)

13.94 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.35

(3 years)

Beta

(as of 31/08/2019)

0.64

(3 years)


Remarks:The Fund is offered in two tranches:
BE0175280016 (Kap.), WKN A0B6LF
BE0175279976 (Div.), WKN A0JJ51