Frankfurt - Delayed Quote EUR

KBC Eco Fund Impact Resp Inv Cl Cap (0P00000NB2.F)

745.48 +1.79 (+0.24%)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00000NB2.F
DELL
  • Previous Close 743.69
  • YTD Return 3.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • 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: 0P00000NB2.F

Trailing returns as of .

YTD Return

0P00000NB2.F
3.61%
Category
0.00%
 

1-Year Return

0P00000NB2.F
7.31%
Category
0.00%
 

3-Year Return

0P00000NB2.F
1.88%
Category
0.00%
 

5-Year Return

0P00000NB2.F
4.23%
Category
0.00%
 

Holdings: 0P00000NB2.F

Top 9 Holdings (24.18% of Total Assets)

SymbolCompany% Assets
WDP
WDP 3.09%
UTG.L
Unite Group PLC 2.98%
BFAM
Bright Horizons Family Solutions Inc. 2.72%
TIGO
Millicom International Cellular S.A. 2.71%
KRX.IR
Kingspan Group plc 2.66%
EQIX
Equinix, Inc. 2.57%
NOVO B
NOVO B 2.52%
KDSKF
DSM-Firmenich AG 2.51%
CRBN.AS
Corbion N.V. 2.43%

Sector Weightings

Sector0P00000NB2.F
Healthcare   18.82%
Technology   17.69%
Industrials   14.57%
Real Estate   10.05%
Utilities   3.84%
Energy   0.00%

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