KBI Funds ICAV - KBI Water Fund Class H EUR header image

KBI Funds ICAV - KBI Water Fund Class H EUR

Fund

ISIN IE00B64V3N43 / Valor 13428522

NAV (2024-12-24)
EUR 39.00+0.53%

KBI Funds ICAV - KBI Water Fund Class H 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.

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Source

https://www.kbiglobalinvestors.com/fund-centre/europe/fund-prices/

Tags:
International water msci acwi

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OTHER SHARE CLASSES OF THIS FUND

KBI Funds ICAV - KBI Water Fund Class A AUD
KBI Funds ICAV - KBI Water Fund Class A AUD KBI Funds ICAV - KBI Water Fund Class A AUD Valor: 30377240
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Annual Return

-50%0%+50%

Risk level

110
0.60%AUD 26.21
KBI Funds ICAV - KBI Water Fund Class E GBP
KBI Funds ICAV - KBI Water Fund Class E GBP KBI Funds ICAV - KBI Water Fund Class E GBP Valor: 22900009
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 27.18
KBI Funds ICAV - KBI Water Fund Class F USD
KBI Funds ICAV - KBI Water Fund Class F USD KBI Funds ICAV - KBI Water Fund Class F USD
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 12.56
KBI Funds ICAV - KBI Water Fund Class B AUD
KBI Funds ICAV - KBI Water Fund Class B AUD KBI Funds ICAV - KBI Water Fund Class B AUD Valor: 29743658
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%AUD 27.67
KBI Funds ICAV - KBI Water Fund Class D EUR
KBI Funds ICAV - KBI Water Fund Class D EUR KBI Funds ICAV - KBI Water Fund Class D EUR Valor: 11831188
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 52.62
KBI Funds ICAV - KBI Water Fund Class A EUR
KBI Funds ICAV - KBI Water Fund Class A EUR KBI Funds ICAV - KBI Water Fund Class A EUR Valor: 4938839
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 49.06
KBI Funds ICAV - KBI Water Fund Class C EUR
KBI Funds ICAV - KBI Water Fund Class C EUR KBI Funds ICAV - KBI Water Fund Class C EUR Valor: 11551247
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 55.15
KBI Funds ICAV - KBI Water Fund Class I EUR
KBI Funds ICAV - KBI Water Fund Class I EUR KBI Funds ICAV - KBI Water Fund Class I EUR Valor: 13428711
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 32.45
KBI Funds ICAV - KBI Water Fund Class G EUR
KBI Funds ICAV - KBI Water Fund Class G EUR KBI Funds ICAV - KBI Water Fund Class G EUR
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 11.94
KBI Funds ICAV - KBI Water Fund Class E USD Accumulation
KBI Funds ICAV - KBI Water Fund Class E USD Accumulation KBI Funds ICAV - KBI Water Fund Class E USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%USD 16.44