FUNDS - Euro Renten HY (P)
Last update on: 19/12/2016

Fundname
Euro Renten HY (P)
Investment Trusts
FRANKFURT - TRUST Invest Luxemburg AG
Asset Manager
Capital-Forum AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/11/2016)

3.11 mil. EUR
Share class size

(as of 30/11/2016)

3.11 mil. EUR
ISIN LU0895799293
Fund price (as of 19/12/2016)
Offer 109.31 Euro
Bid 106.13 Euro

Growth (as of 19/12/2016) *

   
10 Years n.s.
5 Years n.s.
3 Years 5.14 %
1 Year 2.96 %
Current year 2.74 %
Benchmark Fixed Int - EUR Corporate Bond

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/11/2016)

3.86 %

(3 years)

Sharp Ratio

(as of 30/11/2016)

0.43

(3 years)

Beta

(as of 30/11/2016)

0.61

(3 years)



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