KBC Asset Management ISIN BE0175478057

KBC Asset Management Water

KBC Asset Management Water is an active equity fund from KBC Asset Management, ISIN BE0175478057.

  • Active
  • Equity
  • Equity Global

KBC Eco Fund Water Responsible Investing 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 maximum extent possible, in shares of companies that operate in a responsible way within this theme. These companies generate a substantial proportion of their turnover by offering products and services relating to the water sector.

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+7.6% Q3
1 year return
+12.3% Q4
3 year return
+25.0% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −10.6%
  • 3 months −1.1%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 20 Apr 2026. Swipe or use the arrows for more panels.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 20 Apr 2026.
  1. 1. CORE & MAIN INC- CLASS A6.2%
  2. 2. FERGUSON ENTERPRISES INC.6.2%
  3. 3. ADVANCED DRAINAGE SYSTEMS, INC.6.2%
  4. 4. ORGANO CORP5.6%
  5. 5. PRIMO BRANDS CORPORATION4.7%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
BE0175478057
Management company
KBC Asset Management S.A.
Depositary
KBC Asset Management S.A.
Benchmark
No Specified Index
Ongoing charge
Share class launch date
8 Dec 2000
Domicile
BE
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.

Managed by KBC Asset Management

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