FUNDS - BKC Emerging Markets Renten
Last update on: 18/07/2018

Fundname
BKC Emerging Markets Renten
Investment Trusts
Universal-Investment GmbH
Asset Manager
Bank für Kirche und Caritas eG

Fund data (Fixed Income Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

13.53 mil. EUR
ISIN DE000A2AQZJ8
Fund price (as of 18/07/2018)
Offer 97.37 EUR
Bid 95.46 EUR

Growth (as of 18/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -1.56 %
Current year -1.75 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 0.68 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

6.66 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

-0.33

(1 years)

Beta

(as of 30/06/2018)

1.33

(1 years)



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