KBC Renta - Dollarenta B Capitalisation header image

KBC Renta - Dollarenta B Capitalisation

Fund

ISIN LU0063916489 / Valor 23517

NAV (2025-01-09)
USD 1,099.86+0.09%

KBC Renta - Dollarenta B Capitalisation
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The KBC Renta - Dollarenta B Capitalisation, designated by its ISIN LU0063916489, recorded a Net Asset Value (NAV) of 1,099.86 USD on 2025-01-09. This figure represents a +0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
investment grade us bonds jp morgan government bond index united states

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OTHER SHARE CLASSES OF THIS FUND

KBC Renta - Dollarenta Institutional B Capitalisation
KBC Renta - Dollarenta Institutional B Capitalisation KBC Renta - Dollarenta Institutional B Capitalisation Valor: 14198850
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 1,133.07
KBC Renta - Dollarenta A Distribution
KBC Renta - Dollarenta A Distribution KBC Renta - Dollarenta A Distribution Valor: 23515
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 398.79