KBC Eco Fund Water

Exchange rates

as of 30/06/2022 16:45:07

Cash payment

Non-cash payment

Selling rate

1.96000

1.95900

Buying rate

1.94850

1.95000

BNB fixing

1.95583

Cash payment

Non-cash payment

Selling rate

1.90790

1.90580

Buying rate

1.84130

1.84630

BNB fixing

1.85968

Cash payment

Non-cash payment

Selling rate

2.31800

2.31300

Buying rate

2.24310

2.24810

BNB fixing

2.26210

Cash payment

Non-cash payment

Selling rate

1.99760

1.99260

Buying rate

1.92470

1.92970

BNB fixing

1.95485

KBC Eco Fund Water

A mutual fund that invests entirely in the shares of companies whose main activity is related to water, including the storage, processing and conservation of water resources. By investing in it, you can contribute to dealing with a serious global problem, while at the same time becoming part of this fast-growing sector.

Advantages

High liquidity - units can be purchased or redeemed any time
Investments/savings diversification
Institutional protection - control by the Financial Supervision Commission, while the fund’s assets are being kept with a depository-bank
Access to specialized markets - access to markets, which are usually closed or too specialized for individual investors

Important information

The information provided does not constitute investment consultation, advice, investment research or investment recommendation and should not be construed as such. The value of units of collective investment schemes varies over time and may be higher or lower than the value at the time of investment. No profits are guaranteed and there is a risk risk that investors might not recover the full amount of their investment. It is advisable for investors to get acquainted with the specifics of the financial instruments in which they wish to invest, and to evaluate how appropriate the latter are to meet their investment goals and risk aversion before making an investment decision. Investments in collective investment schemes are not guaranteed by a government-created guarantee fund or any other type of guarantee. Full information regarding investment opprotunities and advice on the most suitable for you mutual funds, can be obtained in UBB branches.

Parameters

KBC Eco Fund Water aims to generate a return by investing in the water theme. All
regions may be taken into consideration. The fund invests its assets to the maximumextent possible, in shares of companies that operate in a socially responsible way within this theme.These companies generate a substantial proportion of their turnover by offering products and services relating to the water sector. The fund invests in socially responsible assets. Companies are screened twice to ensure the socially responsible nature* of this fund. To this end, a specialised research team from KBC Asset Management works with independent experts. Тhe fund may not invest in the assets that are in the exclusion criteria, including tobacco, gambling activities, weapons, fur & exotic leather and adult entertainment.

The fund is denominated in Euro. Orders for shares of the fund are executed every working day.

There is no capital protection.

Fund type	Fund in shares
Risk indicator	6, based on a scale from 1 (low risk) up to 7 (high risk)
Investment focus:	Shares
Recommended investment horizon	From 5 years
Initial offerring start date	01.12.2020
Minimum one-off investment/ SIP	100 euro/ 10 euro
Currency	EUR
Depository Bank	KBC Bank NV
Issuance fee	1.50%
Redemption fee up to a 1-month holding period	5%
Redemption fee after a 1-month holding period	No
Annual distribution fee	1.05%
Annual management fee	0.45%
Other annual fees	0.36%
Unit price	See here