Frankfurt - Delayed Quote EUR

KBC Eco Fund Impact Resp Inv Inst F Cap (0P0001MI26.F)

893.54 +1.70 (+0.19%)
As of August 7 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 891.84
  • YTD Return 4.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.22%
  • Last Dividend --
  • Inception Date Sep 23, 2019

KBC Asset Management NV

Fund Family

--

Fund Category

--

Net Assets

2019-09-23

Inception Date

Performance Overview: 0P0001MI26.F

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Trailing returns as of .

YTD Return

0P0001MI26.F
4.42%
Category
0.00%
 

1-Year Return

0P0001MI26.F
6.20%
Category
0.00%
 

3-Year Return

0P0001MI26.F
3.73%
Category
0.00%
 

5-Year Return

0P0001MI26.F
0.00%
Category
0.00%
 

Holdings: 0P0001MI26.F

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Top 9 Holdings (24.18% of Total Assets)

SymbolCompany% Assets
WDP
WDP 3.09%
UTG.L
UTG.L 2.98%
BFAM
BFAM 2.72%
TIGO
TIGO 2.71%
KRX.IR
KRX.IR 2.66%
EQIX
EQIX 2.57%
NOVO B
NOVO B 2.52%
KDSKF
KDSKF 2.51%
CRBN.AS
CRBN.AS 2.43%

Sector Weightings

Sector0P0001MI26.F
Healthcare   18.82%
Technology   17.69%
Industrials   14.57%
Real Estate   10.05%
Utilities   3.84%
Energy   0.00%

Recent News: 0P0001MI26.F

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Research Reports: 0P0001MI26.F

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