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.
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.
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)|
|Recommended investment horizon||From 5 years|
|Initial offerring start date||01.12.2020|
|Minimum one-off investment/ SIP||100 euro/ 10 euro|
|Depository Bank||KBC Bank NV|
|Redemption fee up to a 1-month holding period||5%|
|Redemption fee after a 1-month holding period|| |
|Annual distribution fee||1.05%|
|Annual management fee||0.45%|
|Other annual fees||0.36%|
|Unit price||See here|