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KBI FUNDS ICAV - KBI WATER A USD | Umbrella Fund | KBI Funds ICAV | Currency | USD | Dates | Promoter | Kbi Global Investors Limited | Country | IRL | Inception | 29/10/2013 | | Nature | SICAV | Closing | - | EP Category | Equity water theme | ISIN | IE00B9KR3V52 | Rating category | Equity water theme | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | NAV | Date | 30/05/2024 | VL | 22.31 | Variation | 0.65 | Currency | USD | Net Assets (at the end of the month) | 0.000 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Kbi Global Investors Limited | Custodian | Northern Trust Fiduciary Serv | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.75% |
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| | Marketing countries | Distributed FRA | | Distributed IRL | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 0.25 % | Min / Max | Maximum 0.25 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 120 Month |
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