FUNDS - KBC Renta Sterlingrenta
Last update on: 21/10/2019

Fundname
KBC Renta Sterlingrenta
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/03/2019)

6.00 mil. GBP
Share class size

(as of 30/09/2019)

4.61 mil. GBP
ISIN LU0054028674
Fund price (as of 21/10/2019)
Offer n.s.
Bid 1,221.94 Britische Pfund

Growth (as of 21/10/2019) *

   
10 Years 69.00 %
5 Years 14.04 %
3 Years 11.16 %
1 Year 12.40 %
Current year 12.55 %
Benchmark JPM UK GovtBond 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 30/09/2019)

6.43 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.37

(3 years)

Beta

(as of 30/09/2019)

1.12

(3 years)


Remarks:The fund is offered in two tranches:
LU0054028674 (Kap.) / WKN: A0HM9G
LU0054027197 (Div.) / WKN: A0HM9H