FUNDS - KBC Renta AUD-Renta
Last update on: 18/12/2014

Fundname
KBC Renta AUD-Renta
Investment trust
KBC Asset Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/11/2014)

24.46 mil. AUD
ISIN LU0099232505
Fund price (as of 18/12/2014)
Offer n.s.
Bid 1,829.09 Australische Dollar

* in relation to accumulation unit

Growth (as of 18/12/2014) *

   
5 Years 45.30 %
3 Years 0.10 %
1 Year 12.82 %
Current year 12.00 %
Benchmark JP Morgan Australia Government Bond Index

* in Euro (€)


 

Performance data

Fund currency Australische Dollar
Initial charge in % 2.50 %
Service / Management fee p.a. in % 0.60 %
Key-data  
Volatility

(as of 30/11/2014)

3.73 %

(3 years)

Sharp Ratio

(as of 30/11/2014)

0.49

(3 years)

Beta

(as of 30/11/2014)

1.02

(3 years)


Remarks:The fund is offered in two tranches:
LU0099232505 (Kap.) / WKN: A0HM8N
LU0099232331 (Div.) / WKN: 911831

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