FUNDS - Lebenswerte Zukunft Rentenfonds UI
Last update on: 24/05/2017

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 30/04/2017)

6.56 mil. EUR
Share class size

(as of 30/04/2017)

6.56 mil. EUR
ISIN DE000A1JSXE3
Fund price (as of 24/05/2017)
Offer 85.62 EUR
Bid 83.13 EUR

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years 1.31 %
3 Years -9.86 %
1 Year 2.00 %
Current year 1.18 %
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 30/04/2017)

11.08 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

-0.99

(3 years)

Beta

(as of 30/04/2017)

1.08

(3 years)



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