FUNDS - KBC Renta NZD-Renta
Last update on: 16/08/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2016)

34.72 mil. Neuseeland Dollar
Share class size

(as of 31/07/2018)

7.00 mil. Neuseeland Dollar
ISIN LU0099233149
Fund price (as of 16/08/2018)
Offer n.s.
Bid 2,670.47 Neuseeland Dollar

Growth (as of 16/08/2018) *

   
10 Years 99.00 %
5 Years 17.48 %
3 Years 7.47 %
1 Year -2.48 %
Current year 0.65 %
Benchmark JPM New Zealand 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 31/07/2018)

11.28 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.29

(3 years)

Beta

(as of 31/07/2018)

1.00

(3 years)


Remarks:The Fund is offered in two tranches:
LU0099233149 (Kap.): A0HM9A
LU0099233065 (Div.): A0HM89

Newsletter

Please enter your email address to get the latest news:

 Security code