FUNDS - Lebenswerte Zukunft Rentenfonds UI
Last update on: 18/09/2017

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 31/07/2017)

5.75 mil. EUR
Share class size

(as of 31/07/2017)

5.75 mil. EUR
ISIN DE000A1JSXE3
Fund price (as of 18/09/2017)
Offer 86.03 EUR
Bid 83.52 EUR

Growth (as of 18/09/2017) *

   
10 Years n.s.
5 Years -2.11 %
3 Years -6.10 %
1 Year 2.22 %
Current year 1.65 %
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 31/07/2017)

11.58 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.59

(3 years)

Beta

(as of 31/07/2017)

1.16

(3 years)



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