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KBI Funds ICAV - KBI Global Energy Transition Fund (0P0001LJGQ.F)

15.85
+0.24
+(1.52%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P0001LJGQ.F
  • Previous Close 15.62
  • YTD Return -7.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.46
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 175.32%
  • Last Dividend --
  • Inception Date Feb 2, 2024

KBI Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-02-02

Inception Date

Performance Overview: 0P0001LJGQ.F

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Trailing returns as of 5/1/2025.

YTD Return

0P0001LJGQ.F
7.45%
Category
0.00%
 

1-Year Return

0P0001LJGQ.F
12.35%
Category
0.00%
 

3-Year Return

0P0001LJGQ.F
6.26%
Category
0.00%
 

5-Year Return

0P0001LJGQ.F
14.17%
Category
0.00%
 

Holdings: 0P0001LJGQ.F

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Sector Weightings

Sector0P0001LJGQ.F
Technology   36.35%
Industrials   28.84%
Utilities   23.94%
Real Estate   3.42%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001LJGQ.F

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Research Reports: 0P0001LJGQ.F

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