KBI Funds ICAV - KBI Water Fund Class I EUR Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A1JDDT / ISIN: IE00B5630V84

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net asset value

33,06 EUR 0,11 EUR 0,32 %
previous day 32,96 EUR date 25.09.2026

KBI Funds ICAV - KBI Water Fund Class I EUR Fonds price - 1 year

investment policy

so investiert der KBI Funds ICAV - KBI Water Fund Class I EUR Fonds: Anlageziel ist ein maximaler Ertrag. Der Fonds investiert vorwiegend in Aktien und aktienähnliche Wertpapiere von Unternehmen, die auf nachhaltiger Basis operieren und einen wesentlichen Teil ihrer Umsätze auf dem Sektor Wasser generieren.
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KBI Funds ICAV - KBI Water Fund Class I EUR Fonds current price

33,03 EUR 0,43 EUR 1,31 %
date 28.09.2026
previous day 32,60 EUR
stock market BAE

rating for KBI Funds ICAV - KBI Water Fund Class I EUR Fonds

€uro fundrating -
explanation for the ratings

fonds performance: KBI Funds ICAV - KBI Water Fund Class I EUR Fonds

performance 1 year
2,46
performance 2 year
0,11
performance 3 year
24,28
performance 5 year
25,31
performance 10 year
112,67
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fundamental data

WKN A1JDDT
isin IE00B5630V84
name KBI Funds ICAV - KBI Water Fund Class I EUR Fonds
investment company KBI Global Investors
applied in Ireland
issue date 16.03.2012
category Branchen: Wasser
currency EUR
capacity 1 487 865 238,01
deposit bank Northern Trust Fiduciary Services (Ireland) Limited
paying agent Neue Privat Bank AG
fund manager Catherine Cahill, Matthew Sheldon, Martin Conroy
fiscal year-end 31.08.
last update 08.09.2026
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terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 1,00
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stock corporation

name KBI Global Investors Ltd
base#postofficebox 3rd Floor, 2 Harbourmaster Place, IFSC
zip code
city Dublin
country
phone
fax
email
internet
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funds category comparisonfunds#categorycomparison#helptext

name 1y perf.
Fidelity Funds - Water & Waste Fund A Acc EUR Fonds 2,51
Allianz Global Investors Fund - Allianz Global Water AT3 EUR Fonds 2,63
Amundi MSCI Water UCITS ETF Dist 2,63
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Acc Fonds 2,69
BNP Paribas Funds Aqua Classic USD Capitalisation Fonds 2,79
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