KBI Funds ICAV - KBI Water Fund Class A EUR
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General Objective
The aim of this Fund is to generate the highest possible return for its shareholders by investing primarily in shares of international companies involved in the water sector. The Fund will invest primarily in the shares of companies that are listed on recognised stock exchanges worldwide and who operate on a sustainable basis in the water industry. The Fund will not invest more than 30% of net assets in emerging markets.
Fund Exposure
The Fund is considered to be actively managed in reference to the MSCI ACWI Index by virtue of the fact that it uses the Index for performance comparison purposes. However, the Index is not used to define the portfolio composition of the Fund or as a performance target, and the Fund may be wholly invested in securities which are not constituents of the Index.
Risks
The Fund is ranked in risk and reward category 6 as the value of stockmarket investments and the income from them will fluctuate. This will cause the Fund price to fall as well as rise and you may not get back the original amount you invested. Other risks associated with this Fund include liquidity risk, counterparty risk, emerging markets risk, currency risk, operational risk, and interest rate risk. A more detailed description of the risk factors that may apply to the Fund is set out in the Prospectus.