KBC Asset Management ISIN LU0058246306

KBC Asset Management Eurorenta

KBC Asset Management Eurorenta is an active bond fund from KBC Asset Management, ISIN LU0058246306.

  • Active
  • Bond
  • Bond Government UD EUR

The management of KBC Renta Eurorenta Responsible Investing aims to generate a return by investing in securities, with preference to bonds denominated in euros. The fund will invest at least 75% of its assets in bonds and debt instruments rated as investment grade*, i.e. at least BBB-/Baa3 (long term) or A3/F3/P3 (short term) by Standard & Poor’s or a corresponding rating from Moody’s or Fitch and/or in government bonds issued in local currency that have not been rated by the aforementioned agencies, but the issuer of which has been rated as investment grade by at least one of these agencies and/or in money market instruments, the issuer of which holds an investment-grade rating by one of the aforementioned agencies. The fund will invest no more than 25% of its assets in bonds and debt instruments that have a credit rating below investment grade or that have not received a rating from the aforementioned agencies. The sub-fund may invest in bank deposits (up to 1/3 of total assets), money market instruments (up to 1/3 of total assets) and money market funds (up to 1/10 of total assets) to achieve its investment objective, for cash flow purposes and/or in the event of unfavourable market conditions. The sub-fund will not invest in distressed and defaulted securities at the time of purchase. If an investment in euro-denominated securities seems inappropriate at any time, the fund may decide to temporarily invest in securities denominated in other currencies. Derivatives may be used in pursuit of the investment objectives and to hedge the sub-fund's risk exposure.

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+5.0% Q3
1 year return
+3.3% Q4
3 year return
−9.3% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −3.2%
  • 3 months −0.5%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 20 Apr 2026. Swipe or use the arrows for more panels.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 20 Apr 2026.
  1. 1. FRANCE O.A.T. FRTR 1 3/4 06/25/392.1%
  2. 2. SPAIN(KINGDOM OF) 1% BDS 30/07/42 EUR10001.9%
  3. 3. REPUBBLICA ITALIANA 2.05% BDS 01/08/27 EUR10001.6%
  4. 4. FRANCE O.A.T. FRTR 1 1/4 05/25/381.5%
  5. 5. SPANISH GOV'T SPGB 0.85 07/30/371.5%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0058246306
Management company
KBC Asset Management S.A.
Depositary
Brown Brothers Harriman (Luxembourg) S.C.A.
Benchmark
JP Morgan European Monetary Union Investment Grade Index (EMU IG)
Ongoing charge
Share class launch date
24 Jan 1986
Domicile
LU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.

Managed by KBC Asset Management

View every KBC Asset Management fund on Funds Benchmark →