Frankfurt - Delayed Quote EUR

KBI Water I EUR (0P0000VSWT.F)

32.98
+0.08
+(0.24%)
As of January 21 at 1:00:00 AM GMT+1. Market Open.
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DELL
  • Previous Close 32.90
  • YTD Return 10.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 143.51%
  • Last Dividend --
  • Inception Date Oct 25, 2013

KBI Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-10-25

Inception Date

More about KBI Water I EUR

Performance Overview: 0P0000VSWT.F

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Trailing returns as of 1/21/2025.

YTD Return

0P0000VSWT.F
10.35%
Category
0.00%
 

1-Year Return

0P0000VSWT.F
10.35%
Category
0.00%
 

3-Year Return

0P0000VSWT.F
4.12%
Category
0.00%
 

5-Year Return

0P0000VSWT.F
9.73%
Category
0.00%
 

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Holdings: 0P0000VSWT.F

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Sector Weightings

Sector0P0000VSWT.F
Industrials   63.17%
Utilities   27.15%
Technology   4.92%
Consumer Cyclical   2.41%
Basic Materials   2.35%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000VSWT.F

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Research Reports: 0P0000VSWT.F

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