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Paramètres
Paramètres
Cotations dynamiques 
OFFON

KBI ENERGY SOLUTIONS A EUR

Cours en clôture. Cours en clôture Fonds - 30/11
17.35 EUR   -1.53%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par KBI GLOBAL INVESTORS LTD
The investment objective of the Fund is to to generate the highest possible return for its Shareholders by investing primarily in equity and equity-related securities of international companies involved in the energy solutions sector as further described below.
Performances du fonds : KBI Energy Solutions A EUR
Performances Historiques Glissantes au 30-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +27.68% -1.8% +3.27% +14.97% +38.35% +149.54% +73.97%
Catégorie 12.05% -1.6% 4.53% 13.71% 22.45% 139.89% -
Indice -8.29% -4.52% 5.45% 12.3% 7.08% 178.89% -
Plus
Exposition sectorielle au 31-10-2021
Plus
Exposition par type d'actif au 31-10-2021
Long Court Nets
95.92% 0% 95.92%
4.08% 0% 4.08%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
KBI Energy Solutions G EUR25.62%0.00%NC0M EUR1.8%
KBI Energy Solutions A USD0.00%0.00%NC0M USD0%
KBI Energy Solutions E EUR0.00%0.00%NC0M EUR0%
KBI Energy Solutions C USD25.34%130.24%3M USD2%
KBI Energy Solutions C EUR27.25%146.76%252M EUR0.38%
KBI Energy Solutions F EUR25.44%135.37%15M EUR2%
KBI Energy Solutions A GBP26.81%142.87%1M GBP0.75%
KBI Energy Solutions D EUR26.99%145.12%128M EUR0.6%
KBI Energy Solutions A EUR27.68%149.54%9M EUR0%
Autres fonds de la catégorie: Actions Secteur Energies Alternatives
 Nom1er Jan3 ansNotationTaille
Allianz Smart Energy A EUR0.00%0.00%NC24 M EUR
Allianz Smart Energy P EUR19.46%0.00%NC7 M EUR
Allianz Smart Energy PT10 EUR0.00%0.00%NC0 M EUR
BGF Sustainable Energy A425.06%114.98%NC47 M EUR
BGF Sustainable Energy D4 EUR25.94%119.82%NC125 M EUR
BNP Paribas Energy Transition C C3.57%145.75%NC948 M EUR
BNP Paribas Energy Transition C D3.57%145.77%NC127 M EUR
BNP Paribas Energy Transition N C2.86%140.28%NC143 M EUR
BNP Paribas Energy Transition Privl C4.43%152.48%NC61 M EUR
BNP Paribas Energy Transition Privl D4.42%152.48%NC74 M EUR
Plus de fonds




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Gestion
Société de gestion KBI Global Investors Ltd
Date de création 08-04-2008

Gérant Depuis
Treasa Chonghaile 08-04-2008
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 08-04-2008
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Energies Alternatives
Zone d'investissement Global
Benchmark WilderHill New Energy Gbl Innova TR USD 100%
Actifs nets de la part 9 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Northern Trust Fiduciary Services (Irela
Commisaire aux comptes Deloitte
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 3 ans 22.18%
Ratio de Sharpe 3 ans 1.68
Performance moyenne 3 ans 149.54%