FUNDS - KBC Renta Decarenta
Last update on: 19/09/2017

Fundname
KBC Renta Decarenta
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2016)

176.16 mil. DKK
Share class size

(as of 31/07/2017)

72.97 mil. DKK
ISIN LU0058484741
Fund price (as of 19/09/2017)
Offer n.s.
Bid 31,637.67 Dänische Kronen

Growth (as of 19/09/2017) *

   
10 Years 50.00 %
5 Years 12.44 %
3 Years 7.30 %
1 Year -2.75 %
Current year -0.81 %
Benchmark JPM Denmark 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 31/07/2017)

5.64 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.52

(3 years)

Beta

(as of 31/07/2017)

2.41

(3 years)


Remarks:The fund is offered in two tranches:
LU0058484741 (Kap.) / WKN: 971764
LU0058484667 (Div.) / WKN: 971763

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