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

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/03/2019)

421.54 mil. NOK
Share class size

(as of 30/09/2021)

146.89 mil. NOK
ISIN LU0166237098
Fund price (as of 28/10/2021)
Offer n.s.
Bid 6,483.91 Norwegische Kronen

Growth (as of 28/10/2021) *

   
10 Years -9.00 %
5 Years -5.54 %
3 Years -0.25 %
1 Year 7.87 %
Current year 4.24 %
Benchmark Merrill Lynch Norwegian Government 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)

2.59 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.06

(3 years)

Beta

(as of 30/09/2021)

1.01

(3 years)


Remarks:The Fund is offered in two tranches:
LU0166237098 (Kap.): A0HM87
LU0166236959 (Div.): A0HM88