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

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2016)

250.90 mil. SEK
Share class size

(as of 30/09/2018)

78.81 mil. SEK
ISIN LU0082560987
Fund price (as of 08/10/2018)
Offer n.s.
Bid 6,401.27 Schwedische Kronen

Growth (as of 08/10/2018) *

   
10 Years 22.00 %
5 Years -5.00 %
3 Years -10.75 %
1 Year -8.14 %
Current year -5.95 %
Benchmark JPM Sweden 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)

3.44 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.28

(3 years)

Beta

(as of 30/09/2018)

1.03

(3 years)


Remarks:The Fund is offered in two tranches:
LU0082560987 (Kap.) WKN: 937460
LU0082560805 (Div.) WKN A0HM9C