FUNDS - DEKA-Nachhaltigkeit Renten
Last update on: 21/06/2017

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 31/05/2017)

249.66 mil. EUR
ISIN LU0703711035
Fund price (as of 21/06/2017)
Offer 133.97 EUR
Bid 130.70 EUR

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years 45.81 %
3 Years 15.24 %
1 Year 7.56 %
Current year 3.95 %
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 31/05/2017)

3.90 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

1.31

(3 years)

Beta

(as of 31/05/2017)

0.57

(3 years)



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