FUNDS - ACATIS Fair Value Bonds UI
Last update on: 27/03/2017

Fundname
ACATIS Fair Value Bonds UI
Investment Trusts
Universal-Investment GmbH
Emittent
Universal Investment GmbH, Deutschland
Asset Manager
ACATIS Investment GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/02/2017)

16.17 mil. EUR
Share class size

(as of 28/02/2017)

16.17 mil. EUR
ISIN DE0009769844
Fund price (as of 27/03/2017)
Offer 45.82 EUR
Bid 43.64 EUR

Growth (as of 27/03/2017) *

   
10 Years 28.00 %
5 Years 20.09 %
3 Years 7.04 %
1 Year 3.73 %
Current year 1.44 %
Benchmark iBoxx EUR Corporate (50%), iBoxx EUR Sovereign (50%)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

2.86 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.84

(3 years)

Beta

(as of 28/02/2017)

0.04

(3 years)



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