FUNDS - DEKA-Nachhaltigkeit Renten
Last update on: 18/08/2017

Fundname
DEKA-Nachhaltigkeit Renten
Investment Trusts
Deka International S.A.
Emittent
Deka Investment International S.A.
Asset Manager
Deka Investment GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 31/07/2017)

333.84 mil. EUR
ISIN LU0703711035
Fund price (as of 18/08/2017)
Offer 134.98 EUR
Bid 131.69 EUR

Growth (as of 18/08/2017) *

   
10 Years n.s.
5 Years 41.09 %
3 Years 15.63 %
1 Year 4.99 %
Current year 4.74 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

3.90 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

1.30

(3 years)

Beta

(as of 31/07/2017)

0.56

(3 years)



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