KBC Eco Fund Alternative Energy

ISIN: BE0175279976:EUR

Instrument Profile

What is the investment philosophy?

KBC Eco Fund Alternative Energy strives for a return by investing within the theme of alternative energy, whereby all regions can be taken into account. The fund invests at least 75% of its assets in shares of companies that are active within this theme in a sustainable and socially responsible manner *. These companies realize a significant part of their turnover by offering products and services related to alternative energy. This may include the following applications: production and development of solar energy, wind energy and biofuels. With a view to the sustainable and socially responsible character of this fund, the companies are assessed on the basis of positive and / or exclusion criteria. The criteria are related, among other things, to the environment, human rights, arms trade and production and nuclear energy. To this end, a specialized research team from KBC Asset Management works together with independent experts.

Type: Equity SICAV

Geography: Broad Global

Sector: Clean Energy

Benchmark: n/a

Ongoing Charges: 1.85%

Exit Charge: 3.0%

Investment Style: Sector Equity Technology

Fund Size (net assets): EUR 16.22M

MSCI Sustainability
Score

n/a

Source: MSCI Inc. Last update: Dec 6th, 2020

Morningstar Sustainability Score

4/5

Source: Morningstar, Inc.
Last update: Dec 6th, 2020

Data by the open sources of the instrument provider. Last update: 7.12.2020

Rolling performance at 03/12/2020

1 Year: 64.14%

3 Years: 21.41%

Performance data by the open sources of the instrument provider. Last update: 7.12.2020

Top 10 Holdings

Company

RED ELECTRICA CORPORACION SA

WEST HOLDINGS CORP

HYDRO ONE LTD

OC OERLIKON CORP AG-REG

TERNA SPA

SOLARIA ENERGIA Y MEDIO AMBI

GCL-POLY ENERGY HOLDINGS LTD

CHINA EVERBRIGHT ENVIRONMENT

ACCIONA SA

ELIA GROUP SA/NV

Weighting

2.94%

2.60%

2.45%

2.43%

1.97%

1.96%

1.84%

1.83%

1.83%

1.82%

Top portfolio holdings as of 7.12.2020 | Source: instrument provider.

Country Allocation

Sector Allocation

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