FUNDS - KBC Renta NZD-Renta
Last update on: 02/07/2020

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/03/2019)

15.55 mil. Neuseeland Dollar
Share class size

(as of 31/05/2020)

7.60 mil. Neuseeland Dollar
ISIN LU0099233149
Fund price (as of 02/07/2020)
Offer n.s.
Bid 2,965.48 Neuseeland Dollar

Growth (as of 02/07/2020) *

   
10 Years 65.00 %
5 Years 17.89 %
3 Years 5.51 %
1 Year 2.40 %
Current year 1.31 %
Benchmark JPM New Zealand Government Bond Index

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 99.04
Cash 0.96
empty3 0
empty4 0
New Zealand (Government Of) 6% 19.24
New Zealand (Government Of) 5.5% 15.09
New Zealand (Government Of) 2.75% 13.44
New Zealand (Government Of) 4.5% 12.62
New Zealand (Government Of) 3.5% 11.66
others 27.95

TopHoldings Bonds (Fixed Income Fund) (as of 29/02/2020)


MorningStar