FUNDS - KBC NZD-Renta
Last update on: 23/03/2017

Fundname
KBC 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 28/02/2017)

7.61 mil. Neuseeland Dollar
ISIN LU0099233149
Fund price (as of 23/03/2017)
Offer n.s.
Bid 2,505.54 Neuseeland Dollar

Growth (as of 23/03/2017) *

   
10 Years 104.00 %
5 Years 24.86 %
3 Years 20.23 %
1 Year 9.15 %
Current year -0.14 %
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 28/02/2017)

11.93 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.02

(3 years)

Beta

(as of 28/02/2017)

1.00

(3 years)


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

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