FUNDS - DEKA-Nachhaltigkeit Renten
Last update on: 18/05/2018

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 30/04/2018)

989.01 mil. EUR
ISIN LU0703711035
Fund price (as of 18/05/2018)
Offer 131.36 EUR
Bid 128.16 EUR

Growth (as of 18/05/2018) *

   
10 Years n.s.
5 Years 27.44 %
3 Years 10.74 %
1 Year 2.10 %
Current year -1.36 %
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 30/04/2018)

3.79 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.97

(3 years)

Beta

(as of 30/04/2018)

0.53

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code