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БГ
KBC Eco Fund Water

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.

Features

  • 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

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 4, based on a scale from 1 (low risk) up to 7 (high risk)
Investment focus: Shares
Recommended investment horizon of 8 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 0.00%
Redemption fee up to a 1-month holding period 5%
Redemption fee after a 1-month holding period

No

Ongoing charges 1.751%
of which inducements 1.050%
Transaction costs 0.114%
Unit price See here

IMPORTANT! This information contains marketing material and does not constitute investment consultation, advice, investment research or investment recommendation and should not be treated as such. The information is valid at the date of its issue and may change in the future. The value of the units of the collective investment schemes changes over time and may be higher or lower than the value at the time of the investment. No profits are guaranteed and there is a risk for investors not to refund the full amount invested. Therefore, it is advisable for investors to get acquainted with the specifics of the financial instruments in which they wish to invest and to assess how appropriate they are to meet their investment objectives and risk appetite before making an investment decision. The offered investment product concerns the purchase of units in a fund rather than any instruments, in which the respective fund invests in. Investments in collective investment schemes, offered by UBB, are guaranteed by the Investor Compensation Fund, amounting to 90% of the value of all financial instruments held by the investor in UBB, but not more than BGN 40,000. Please, read the Key Investor Information Document and the Prospectus before investing. Upon request, you can receive a paper copy of these documents, free of charge, at all UBB branches, within their normal working hours with clients. Full and up-to-date information about the funds, offered by UBB, can be found at www.ubb.bg, in the section "Savings and Investments", on the website of KBC Asset Management NV - Branch  www.ubbam.bg, as well as in the UBB branches, where you can get a personalized investment advice. A summary of your rights as an investor is available at the following hyperlinks, in Bulgarian: 11074.pdf (ubbam.bg) and in English: 11365.pdf (ubbam.bg).

Documents

KBC Eco Fund Water

  • Basic documents here
  • PRIIPS KID here
  • Past performance document here
  • Performance scenarios document here
  • Prospectus KBC Eco Fund here
  • Monthly bulletin including the portfolio structure here
  • Sustainability-related disclosures here 

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