FUNDS - JAR Capital Sustainable Income UI - R EUR
Last update on: 23/05/2017

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 30/04/2017)

69.54 mil. EUR
Share class size

(as of 30/04/2017)

4.80 mil. EUR
ISIN LU1231245298
Fund price (as of 23/05/2017)
Offer 100.69 EUR
Bid 100.69 EUR

Growth (as of 23/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 2.25 %
Current year 0.58 %
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 30/04/2017)

2.74 %

(1 years)

Sharp Ratio

(as of 30/04/2017)

0.80

(1 years)

Beta

(as of 30/04/2017)

0.62

(1 years)



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