FUNDS - KBC Renta Nokrenta
Last update on: 17/09/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2016)

1,296.93 mil. NOK
Share class size

(as of 31/08/2018)

222.26 mil. NOK
ISIN LU0166237098
Fund price (as of 17/09/2018)
Offer n.s.
Bid 6,354.34 Norwegische Kronen

Growth (as of 17/09/2018) *

   
10 Years 16.00 %
5 Years -8.12 %
3 Years -2.37 %
1 Year -2.75 %
Current year 1.84 %
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 31/08/2018)

2.17 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

-0.27

(3 years)

Beta

(as of 31/08/2018)

2.01

(3 years)


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