FUNDS - Lebenswerte Zukunft Rentenfonds UI
Last update on: 16/08/2018

Fundname
Lebenswerte Zukunft Rentenfonds UI
Investment Trusts
Universal-Investment GmbH
Emittent
Universal Investment GmbH, Frankfurt
Asset Manager
I.C.M. Investmentbank AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2018)

7.72 mil. EUR
Share class size

(as of 31/07/2018)

7.72 mil. EUR
ISIN DE000A1JSXE3
Fund price (as of 16/08/2018)
Offer 80.40 EUR
Bid 78.06 EUR

Growth (as of 16/08/2018) *

   
10 Years n.s.
5 Years -11.32 %
3 Years -5.59 %
1 Year -5.51 %
Current year -5.17 %
Benchmark Absolute Return

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

9.22 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

-0.02

(3 years)

Beta

(as of 31/07/2018)

0.90

(3 years)



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