FUNDS - KBC Renta AUD-Renta
Last update on: 26/07/2016

Fundname
KBC Renta AUD-Renta
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2016)

50.96 mil. AUD
Share class size

(as of 30/06/2016)

21.73 mil. AUD
ISIN LU0099232505
Fund price (as of 26/07/2016)
Offer n.s.
Bid 1,974.60 Australische Dollar

Growth (as of 26/07/2016) *

   
10 Years 99.00 %
5 Years 18.66 %
3 Years 15.91 %
1 Year 9.69 %
Current year 8.32 %
Benchmark JP Morgan Australia 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 30/06/2016)

3.36 %

(3 years)

Sharp Ratio

(as of 30/06/2016)

0.94

(3 years)

Beta

(as of 30/06/2016)

1.02

(3 years)


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

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