FUNDS - KBC Renta AUD-Renta
Last update on: 15/02/2018

Fundname
KBC Renta AUD-Renta
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2016)

50.96 mil. AUD
Share class size

(as of 31/01/2018)

12.91 mil. AUD
ISIN LU0099232505
Fund price (as of 15/02/2018)
Offer n.s.
Bid 1,925.09 Australische Dollar

Growth (as of 15/02/2018) *

   
10 Years 69.00 %
5 Years -5.23 %
3 Years -4.58 %
1 Year -11.39 %
Current year -3.75 %
Benchmark JP Morgan Australia Government Bond Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

3.51 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

-0.26

(3 years)

Beta

(as of 31/01/2018)

1.00

(3 years)


Remarks:The fund is offered in two tranches:
LU0099232505 (Kap.) / WKN: A0HM8N
LU0099232331 (Div.) / WKN: 911831

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