FUNDS - KBC Renta Canarenta
Last update on: 08/10/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2016)

73.02 mil. CAD
Share class size

(as of 30/09/2018)

20.09 mil. CAD
ISIN LU0054025654
Fund price (as of 08/10/2018)
Offer n.s.
Bid 2,429.55 Kanadische Dollar

Growth (as of 08/10/2018) *

   
10 Years 27.00 %
5 Years 0.59 %
3 Years -3.34 %
1 Year -1.88 %
Current year -0.69 %
Benchmark JP Morgan JPM Canada 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 30/09/2018)

7.01 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

-0.01

(3 years)

Beta

(as of 30/09/2018)

1.00

(3 years)


Remarks:The fund is offered in two tranches:
LU0054025654 (Kap.) / WKN: A0HM8P
LU0054025225 (Div.) / WKN: A0HM8Q