KBC Renta - Czechrenta A Distribution header image

KBC Renta - Czechrenta A Distribution

Fund

ISIN LU0095278775 / Valor 506436

NAV (2026-07-16)
CZK 17,215.80-0.12%

KBC Renta - Czechrenta A Distribution
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KBC Renta Czechrenta invests mainly in bonds issued in Czech koruna, focusing at least 75% on high-quality, investment-grade government and corporate bonds from reliable issuers. Up to 25% of the fund may include lower-rated or unrated bonds, avoiding any distressed or defaulted securities. The goal is to create returns by carefully selecting a diverse portfolio of Czech debt instruments and aiming to perform better than the standard Czech government bond index.

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Tags:
investment grade bonds czech bonds jp morgan government bond index

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OTHER SHARE CLASSES OF THIS FUND

KBC Renta - Czechrenta Institutional B Capitalisation
KBC Renta - Czechrenta Institutional B Capitalisation KBC Renta - Czechrenta Institutional B Capitalisation Valor: 14198838
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CZK 42,529.42
KBC Renta - Czechrenta B Capitalisation
KBC Renta - Czechrenta B Capitalisation KBC Renta - Czechrenta B Capitalisation Valor: 506474
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CZK 40,477.04