FUNDS - M200
Last update on: 22/03/2017

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 28/02/2017)

139.55 mil. EUR
ISIN AT0000A177C4
Fund price (as of 22/03/2017)
Offer n.s.
Bid 111.47 Euro

Growth (as of 22/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 21.46 %
Current year 3.61 %
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 28/02/2017)

14.99 %

(1 years)

Sharp Ratio

(as of 28/02/2017)

1.49

(1 years)

Beta

(as of 28/02/2017)

0.98

(1 years)


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

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