FUNDS - KBC Renta NZD-Renta
Last update on: 09/07/2020

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 30/06/2020)

7.61 mil. Neuseeland Dollar
ISIN LU0099233149
Fund price (as of 09/07/2020)
Offer n.s.
Bid 2,961.82 Neuseeland Dollar

Growth (as of 09/07/2020) *

   
10 Years 62.00 %
5 Years 16.49 %
3 Years 6.41 %
1 Year 2.63 %
Current year 1.48 %
Benchmark JPM New Zealand Government Bond Index

* in Euro (€)

Fund contact data


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