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IE00B5630V84   KBI Fds ICAV Water Fd I EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date31/05/2003
Fund launch date14/10/2004
Fund end date-
Sub-fund creation date31/01/2008
Sub-fund launch date11/07/2024
Sub-fund end date-
Share class/unit creation date16/03/2012
Share class/unit launch date11/07/2024
Share class end date-
Promoter(s)
KBI Global Investors LTD (IE)
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
UCITS funds
   
  Incorporating