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FUNDS -
KBC Renta NZD-Renta
Last update on:
14/01/2021
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
31/12/2020
)
6.25 mil. Neuseeland Dollar
ISIN
LU0099233149
Fund price
(as of
14/01/2021
)
Offer
n.s.
Bid
2,936.06 Neuseeland Dollar
Growth (as of
14/01/2021
) *
10 Years
57.00 %
5 Years
18.82 %
3 Years
13.17 %
1 Year
2.98 %
Current year
0.54 %
Benchmark
JPM New Zealand Government Bond Index
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
2.50 %
Service / Management fee p.a. in %
0.60 %
Portfolio characteristics
Volatility
(as of 31/12/2020)
9.32 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
0.38
(
3 years
)
Beta
(as of 31/12/2020)
1.00
(
3 years
)
Remarks:
The Fund is offered in two tranches:
LU0099233149 (Kap.): A0HM9A
LU0099233065 (Div.): A0HM89
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