FUNDS - KBC ECO Fund World
Last update on: 30/06/2020

Fundname
KBC ECO Fund World
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/03/2019)

256.42 mil. EUR
Share class size

(as of 31/05/2020)

51.76 mil. EUR
ISIN BE0133741752
Fund price (as of 30/06/2020)
Offer n.s.
Bid 1,056.52 Euro

Growth (as of 30/06/2020) *

   
10 Years 137.00 %
5 Years 25.27 %
3 Years 13.56 %
1 Year 1.90 %
Current year -8.28 %
Benchmark FTSE4 Good Global

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 31/05/2020)

16.47 %

(3 years)

Sharp Ratio

(as of 31/05/2020)

0.16

(3 years)

Beta

(as of 31/05/2020)

1.00

(3 years)


Remarks:The Fund is offered in two tranches:
BE0133741752 (Kap.), WKN A0JJ55
BE0177657500 (Div.), WKN A0JJ56