FUNDS - DEKA-Nachhaltigkeit Renten
Last update on: 19/10/2017

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 30/09/2017)

424.21 mil. EUR
ISIN LU0703711035
Fund price (as of 19/10/2017)
Offer 136.45 EUR
Bid 133.12 EUR

Growth (as of 19/10/2017) *

   
10 Years n.s.
5 Years 38.11 %
3 Years 16.68 %
1 Year 5.87 %
Current year 5.87 %
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 30/09/2017)

3.86 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

1.31

(3 years)

Beta

(as of 30/09/2017)

0.56

(3 years)



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