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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 | 16/05/2024 | | VL | 23.33 | | Variation | -0.28 | | 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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