FUNDS - KBC Renta Sterlingrenta
Last update on: 21/06/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2016)

36.39 mil. GBP
Share class size

(as of 31/05/2018)

4.68 mil. GBP
ISIN LU0054028674
Fund price (as of 21/06/2018)
Offer n.s.
Bid 1,141.72 Britische Pfund

Growth (as of 21/06/2018) *

   
10 Years 58.00 %
5 Years 21.68 %
3 Years -7.83 %
1 Year -0.15 %
Current year 1.41 %
Benchmark JPM UK GovtBond 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 31/05/2018)

7.05 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.52

(3 years)

Beta

(as of 31/05/2018)

1.07

(3 years)


Remarks:The fund is offered in two tranches:
LU0054028674 (Kap.) / WKN: A0HM9G
LU0054027197 (Div.) / WKN: A0HM9H

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