FUNDS - JAR Capital Sustainable Income UI - R EUR
Last update on: 17/07/2018

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 30/06/2018)

60.28 mil. EUR
Share class size

(as of 30/06/2018)

1.71 mil. EUR
ISIN LU1231245298
Fund price (as of 17/07/2018)
Offer 94.32 EUR
Bid 94.32 EUR

Growth (as of 17/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 0.13 %
1 Year -2.72 %
Current year -2.38 %
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 30/06/2018)

1.34 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

-2.21

(1 years)

Beta

(as of 30/06/2018)

0.46

(1 years)



Newsletter

Please enter your email address to get the latest news:

 Security code