FUNDS - KBC Renta Decarenta
Last update on: 13/11/2020

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/03/2019)

88.55 mil. DKK
Share class size

(as of 31/10/2020)

47.10 mil. DKK
ISIN LU0058484741
Fund price (as of 13/11/2020)
Offer n.s.
Bid 33,567.27 Dänische Kronen

Growth (as of 13/11/2020) *

   
10 Years 31.00 %
5 Years 9.72 %
3 Years 5.92 %
1 Year 0.17 %
Current year 1.63 %
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 31/10/2020)

4.47 %

(3 years)

Sharp Ratio

(as of 31/10/2020)

0.57

(3 years)

Beta

(as of 31/10/2020)

2.90

(3 years)


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