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 (2026-09-04)
EUR 41.35+0.14%

KBI Funds ICAV - KBI Water Fund Class H EUR
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The KBI Water Fund seeks to deliver strong returns by investing in shares of international companies within the water sector. It focuses on businesses that are listed on major global stock exchanges and operate sustainably in the water industry. While the fund primarily targets developed markets, it limits its investments in emerging markets to no more than 30% of its total assets. By actively selecting and managing a diverse portfolio of water-related companies, the KBI Water Fund aims to capitalize on the growth and sustainability trends in the global water industry.

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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
-0.03%AUD 26.88
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
0.14%EUR 12.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 29.69
KBI Funds ICAV - KBI Water Fund - GBP Class F Acc
KBI Funds ICAV - KBI Water Fund - GBP Class F Acc KBI Funds ICAV - KBI Water Fund - GBP Class F Acc
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 11.74
KBI Funds ICAV - KBI Water Fund Class I EUR Inc
KBI Funds ICAV - KBI Water Fund Class I EUR Inc KBI Funds ICAV - KBI Water Fund Class I EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 16.44
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
0.11%USD 14.93
KBI Funds ICAV - KBI Water Fund Class A GBP
KBI Funds ICAV - KBI Water Fund Class A GBP KBI Funds ICAV - KBI Water Fund Class A GBP Valor: 4938842
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 50.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 33.72
KBI Funds ICAV - KBI Water Fund Class A CZK
KBI Funds ICAV - KBI Water Fund Class A CZK KBI Funds ICAV - KBI Water Fund Class A CZK
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Annual Return

-50%0%+50%

Risk level

110
0.11%CZK 16.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 52.55