KBC Eco Fund Water Responsible Investing

Exchange rates

as of 09/01/2025 12:34:28

Cash payment

Non-cash payment

Selling rate

1.96100

1.96000

Buying rate

1.94800

1.94900

BNB fixing

1.95583

Cash payment

Non-cash payment

Selling rate

1.93800

1.93500

Buying rate

1.85400

1.85600

BNB fixing

1.89794

Cash payment

Non-cash payment

Selling rate

2.39900

2.39400

Buying rate

2.27400

2.27800

BNB fixing

2.33370

Cash payment

Non-cash payment

Selling rate

2.12400

2.12200

Buying rate

2.03000

2.03200

BNB fixing

2.08133

Features

High liquidity - units can be purchased or redeemed at any time in a bank branch
Professional management - your investment is managed by certified portfolio managers
Diversification of investments - by investing in a fund, you allocate your money between different classes of financial assets
Access international markets - you invest in a global selection of financial instruments

Parameters

KBC Eco Fund Water aims to generate a return by investing in the water theme. All
regions may be taken into consideration. The fund invests its assets to the maximumextent possible, in shares of companies that operate in a socially responsible way within this theme.These companies generate a substantial proportion of their turnover by offering products and services relating to the water sector. The fund invests in socially responsible assets. Companies are screened twice to ensure the socially responsible nature* of this fund. To this end, a specialised research team from KBC Asset Management works with independent experts. Тhe fund may not invest in the assets that are in the exclusion criteria, including tobacco, gambling activities, weapons, fur & exotic leather and adult entertainment.

The fund is denominated in Euro. Orders for shares of the fund are executed every working day.

There is no capital protection.

ISN code	BE0175479063
Risk indicator	4, based on a scale from 1 (low risk) up to 7 (high risk)
Initial offerring start date	01.12.2020
Minimum one-off investment/ SIP	100 euro/ 10 euro
Currency	EUR
Depository Bank	KBC Bank NV
Unit price	See here

Fees

Entry fee	Value
up to 199 999.99 BGN	1.5%
from 200 000 BGN to 399 999.99 BGN	1.0%
from 400 000 BGN to 999 999.99 BGN	0.75%
from 1 000 000 BGN to 1 499 999.99 BGN	0.50%
over 1 500 000 BGN	0.15%
Redemption fee up to a 1-month holding period	5%
Redemption fee after 1-month holding period	no
Ongoing charges	1.87%
of which inducements	1.12%
Transaction costs	0.09%

IMPORTANT! This information contains marketing material and does not constitute investment consultation, advice, investment research or investment recommendation and should not be treated as such. The information is valid at the date of its issue and may change in the future. The value of the units of the collective investment schemes changes over time and may be higher or lower than the value at the time of the investment. No profits are guaranteed and there is a risk for investors not to refund the full amount invested. Therefore, it is advisable for investors to get acquainted with the specifics of the financial instruments in which they wish to invest and to assess how appropriate they are to meet their investment objectives and risk appetite before making an investment decision. The offered investment product concerns the purchase of units in a fund rather than any instruments, in which the respective fund invests in. Investments in collective investment schemes, offered by UBB, are guaranteed by the Investor Compensation Fund, amounting to 90% of the value of all financial instruments held by the investor in UBB, but not more than BGN 40,000. Please, read the Key Investor Information Document and the Prospectus before investing. Upon request, you can receive a paper copy of these documents, free of charge, at all UBB branches, within their normal working hours with clients. Full and up-to-date information about the funds, offered by UBB, can be found at www.ubb.bg, in the section "Savings and Investments", on the website of KBC Asset Management NV - Branch www.ubbam.bg, as well as in the UBB branches, where you can get a personalized investment advice. A summary of your rights as an investor is available at the following hyperlinks, in Bulgarian: 11074.pdf (ubbam.bg) and in English: 11365.pdf (ubbam.bg).

Documents

KBC Eco Fund Water

Basic documents here
PRIIPS KID here
Past performance document here
Performance scenarios document here
Prospectus KBC Eco Fund here
Monthly bulletin including the portfolio structure here
Sustainability-related disclosures here

Print list

Useful documents

Tariff of UBB for financial instruments General terms applicable to agreements with clients for provision of investment and/or ancillary services related to financial instruments Information document investments in responsible mutual funds

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