FUNDS - DEKA-Nachhaltigkeit Renten
Last update on: 15/01/2018

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 31/12/2017)

637.00 mil. EUR
ISIN LU0703711035
Fund price (as of 15/01/2018)
Offer 133.45 EUR
Bid 130.19 EUR

Growth (as of 15/01/2018) *

   
10 Years n.s.
5 Years 34.35 %
3 Years 14.56 %
1 Year 6.51 %
Current year 0.19 %
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 31/12/2017)

3.90 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

1.28

(3 years)

Beta

(as of 31/12/2017)

0.58

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code