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

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 31/07/2017)

 7.07 mil. Neuseeland Dollar
ISIN LU0099233149
Fund price (as of 19/09/2017)
Offer n.s.
Bid 2,546.48 Neuseeland Dollar

Growth (as of 19/09/2017) *

   
10 Years 92.00 %
5 Years 10.24 %
3 Years 9.41 %
1 Year -6.92 %
Current year -5.05 %
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 31/07/2017)

 12.26 %

(3 years)
Sharp Ratio

(as of 31/07/2017)

 0.04

(3 years)
Beta

(as of 31/07/2017)

 1.00

(3 years)

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

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