KBI Instl GESS D EUR Acc
Ticker
IE00B4L2YF59.IR
ISIN
IE00B4L2YF59
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
5
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of the Fund is to generate the highest possible return for its Shareholders by investing primarily in equity and equity-related securities of international companies involved in environmental sectors.
Market
US
Category
Sector Equity Natural Resources
Expense Ratio
0.94%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 35.72% |
| Utilities | 19.69% |
| Consumer defensive | 15.21% |
| Technology | 13.38% |
| Basic materials | 10.73% |
| Consumer cyclical | 2.51% |
| Realestate | 1.44% |
| Healthcare | 1.33% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SPWR | SunPower Corp | 2.27% |
| CZZ.SA | Cosan Ltd | 1.9% |
| BG | Bunge Ltd | 1.76% |
| CSUWF.TO | EnerCare Inc | 1.68% |
| RXN | Rexnord Corp | 1.68% |
| CCC | Calgon Carbon Corp | 1.67% |
| MCQPF.TO | Capstone Infrastructure Corp | 1.65% |
| CSIQ.TO | Canadian Solar Inc | 1.64% |
| PNR | Pentair PLC | 1.56% |
| SZEVF.PA | Suez Environnement Co SA | 1.54% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0032568887.IR | PIMCO GIS Glbl Bd Instl USD Ccy Exps Acc | IE0032568887 | YHD | 5 | -0.65 | +1.00 | |
| IE00B0V9SY54.IR | PIMCO GIS Glbl Bd Instl USD Ccy Exps Inc | IE00B0V9SY54 | YHD | 5 | -0.65 | +1.00 | |
| IE00B0V9TH54.IR | PIMCO GIS Global Bd ex-US Instl | IE00B0V9TH54 | YHD | 5 | |||
| IE00B4L2YF59.IR | KBI Instl GESS D EUR Acc | IE00B4L2YF59 | YHD | 0.94% | 5 | -13.73 | +0.78 |
| IE00B7JV2X91.IR | PIMCO GIS Glbl Adv Instl GBP Prtly H Acc | IE00B7JV2X91 | YHD | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.