FUNDS - M200
Last update on: 21/07/2017

Fundname
M200
Investment Trusts
Macquarie Investment Management Austria Kapitalanlage AG
Asset Manager
Macquarie Investment Management Austria Kapitalanlage AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 31/05/2017)

175.15 mil. EUR
ISIN AT0000A177C4
Fund price (as of 21/07/2017)
Offer n.s.
Bid 105.99 Euro

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 0.67 %
1 Year 5.79 %
Current year -0.59 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

15.22 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.30

(3 years)

Beta

(as of 31/05/2017)

1.21

(3 years)


Remarks:The fund offered in two tranches: AT0000A177C4 (T) / A177C4 (T) AT0000A1C9N5 (A) / A1C9N (A)

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