FUNDS - KBC Renta Nokrenta
Last update on: 20/07/2017

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 31/05/2017)

241.79 mil. NOK
ISIN LU0166237098
Fund price (as of 20/07/2017)
Offer n.s.
Bid 6,375.93 Norwegische Kronen

Growth (as of 20/07/2017) *

   
10 Years 20.00 %
5 Years -15.18 %
3 Years -5.21 %
1 Year -2.31 %
Current year -2.06 %
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 31/05/2017)

2.83 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.57

(3 years)

Beta

(as of 31/05/2017)

1.85

(3 years)


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

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