FUNDS - KBC Renta Canarenta
Last update on: 28/10/2021

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/03/2019)

36.96 mil. CAD
Share class size

(as of 30/09/2021)

15.89 mil. CAD
ISIN LU0054025654
Fund price (as of 28/10/2021)
Offer n.s.
Bid 2,620.39 Kanadische Dollar

Growth (as of 28/10/2021) *

   
10 Years 14.00 %
5 Years 3.85 %
3 Years 10.46 %
1 Year 2.73 %
Current year 2.71 %
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 30/09/2021)

6.60 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.34

(3 years)

Beta

(as of 30/09/2021)

0.99

(3 years)


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