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 (€)


 

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