FUNDS - KBC Renta NZD-Renta
Last update on: 02/06/2020

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 30/04/2020)

 7.53 mil. Neuseeland Dollar
ISIN LU0099233149
Fund price (as of 02/06/2020)
Offer n.s.
Bid 2,993.61 Neuseeland Dollar

Growth (as of 02/06/2020) *

   
10 Years 64.00 %
5 Years 11.22 %
3 Years 5.19 %
1 Year 3.60 %
Current year 0.47 %
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 30/04/2020)

 10.07 %

(3 years)
Sharp Ratio

(as of 30/04/2020)

 0.09

(3 years)
Beta

(as of 30/04/2020)

 1.00

(3 years)

Remarks:The Fund is offered in two tranches:
LU0099233149 (Kap.): A0HM9A
LU0099233065 (Div.): A0HM89