FUNDS - JAR Capital Sustainable Income UI - R EUR
Last update on: 15/01/2018

Fundname
JAR Capital Sustainable Income UI - R EUR
Investment Trusts
Universal-Investment Gesellschaft S.A.
Emittent
JAR SICAV
Asset Manager
JAR Capital Limited

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/12/2017)

67.81 mil. EUR
Share class size

(as of 31/12/2017)

4.29 mil. EUR
ISIN LU1231245298
Fund price (as of 15/01/2018)
Offer 96.73 EUR
Bid 96.73 EUR

Growth (as of 15/01/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.43 %
Current year 0.11 %
Benchmark Absolute Return

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 31/12/2017)

1.61 %

(1 years)

Sharp Ratio

(as of 31/12/2017)

-0.03

(1 years)

Beta

(as of 31/12/2017)

0.74

(1 years)



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