FUNDS - JAR Capital Sustainable Income UI - R EUR
Last update on: 17/05/2018

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 30/04/2018)

57.61 mil. EUR
Share class size

(as of 30/04/2018)

1.66 mil. EUR
ISIN LU1231245298
Fund price (as of 17/05/2018)
Offer 95.36 EUR
Bid 95.36 EUR

Growth (as of 17/05/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -2.25 %
Current year -1.30 %
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 30/04/2018)

1.37 %

(1 years)

Sharp Ratio

(as of 30/04/2018)

-1.27

(1 years)

Beta

(as of 30/04/2018)

0.55

(1 years)



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