FUNDS - JAR Capital Sustainable Income UI - R EUR
Last update on: 21/06/2017

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 31/05/2017)

74.02 mil. EUR
Share class size

(as of 31/05/2017)

4.36 mil. EUR
ISIN LU1231245298
Fund price (as of 21/06/2017)
Offer 100.84 EUR
Bid 100.84 EUR

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 1.97 %
Current year 0.73 %
Benchmark none

* in Euro (€)


 

Performance data

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

(as of 31/05/2017)

2.76 %

(1 years)

Sharp Ratio

(as of 31/05/2017)

0.91

(1 years)

Beta

(as of 31/05/2017)

0.64

(1 years)



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