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

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2016)

176.16 mil. DKK
Share class size

(as of 30/09/2018)

55.07 mil. DKK
ISIN LU0058484741
Fund price (as of 08/10/2018)
Offer n.s.
Bid 31,675.03 Dänische Kronen

Growth (as of 08/10/2018) *

   
10 Years 45.00 %
5 Years 14.61 %
3 Years 3.16 %
1 Year 0.00 %
Current year -0.23 %
Benchmark JPM Denmark 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)

4.20 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.39

(3 years)

Beta

(as of 30/09/2018)

2.37

(3 years)


Remarks:The fund is offered in two tranches:
LU0058484741 (Kap.) / WKN: 971764
LU0058484667 (Div.) / WKN: 971763