FUNDS - KBC Renta Nokrenta
Last update on: 20/04/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2016)

1,296.93 mil. NOK
Share class size

(as of 31/03/2017)

253.30 mil. NOK
ISIN LU0166237098
Fund price (as of 20/04/2017)
Offer n.s.
Bid 6,395.22 Norwegische Kronen

Growth (as of 20/04/2017) *

   
10 Years 24.00 %
5 Years -9.91 %
3 Years -2.40 %
1 Year -0.98 %
Current year -0.84 %
Benchmark Merrill Lynch Norwegian Government 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 31/03/2017)

2.82 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.63

(3 years)

Beta

(as of 31/03/2017)

1.86

(3 years)


Remarks:The Fund is offered in two tranches:
LU0166237098 (Kap.): A0HM87
LU0166236959 (Div.): A0HM88

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