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KBC Eco Fund Water

Description

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 in shares of companies which are not only a part of this sector, but they also operate in a socially responsible way. Companies are screened twice to ensure the socially responsible nature of this fund. To this end, a specialized research team from KBC Asset Management works with independent experts, who conduct a secondary research of the companies. Also, the fund cannot invest in the assets that are in the exclusion criteria, including tobacco, gambling activities, weapons, fur & exotic leather and adult entertainment.

The fund is actively managed without referring to any benchmark.

The fund is denominated in Euro. The shares of the fund which are being offered on the territory of Bulgaria, are capitalization shares, which means that the fund will reinvest any income received in the manner set out in the prospectus. Orders for fund units are executed daily.

There is no protection of the capital.

NAV per unit For date: 30.09.2022
1,834.0500
по-отбранителен по-динамичен

Fund Type: Fund in shares
ISIN код:

BE0175479063

Management company: KBC Asset Management NV
Depository bank: KBC Bank NV
Distributor: UBB AD
Inception date: 01.12.2000 г.
Currency: EURO

 

 

*Issuance fee: max 3.00%
Redemption fee up to a 1-month holding period: 5.00%
Redemption fee after a 1-month holding period: No
Annual distribution fee: 1.05%
Annual management fee: 0.45%
**Other annual fees: 0.36%

* No enrolment fee for the period 10 February - 23 March 2022

*IMPORTANT! The value of the shares and the return from them may decrease, profits are not guaranteed and there is a risk for the investors of not recovering the full amount of the invested funds.

You can get acquainted with a detailed description of the goals and investment policy of KBC Eco Fund Water in the " Key investor information document " in Bulgarian.

The information provided in this document does not constitute advice or recommendation for investing in financial instruments and should not be interpret as such. No profits are guaranteed and there is a risk for investors not to restore the full amount invested. It is recommended for investors to become carefully acquainted with the nature of the financial instruments and to determine their investment goals and their willingness to take risks before making an investment decision. Additional information about the risks can be found at the bank's branches or here. https://www.ubb.bg/business-clients/business-treasury/business-mifid

** IMPORTANT! The calculation of "other charges on an annual basis" includes costs of both the feeder and the master fund, specified and published in their prospectuses and calculated based on costs estimation for 1 year.

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