FUNDS - KBC Renta Sterlingrenta
Last update on: 24/05/2017

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 30/04/2017)

4.99 mil. GBP
ISIN LU0054028674
Fund price (as of 24/05/2017)
Offer n.s.
Bid 1,146.71 Britische Pfund

Growth (as of 24/05/2017) *

   
10 Years 42.00 %
5 Years 13.64 %
3 Years 15.19 %
1 Year -5.48 %
Current year 0.53 %
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 30/04/2017)

7.95 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.85

(3 years)

Beta

(as of 30/04/2017)

1.06

(3 years)


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

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