FUNDS - ACATIS Fair Value Bonds UI
Last update on: 17/07/2018

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 30/06/2018)

23.64 mil. EUR
Share class size

(as of 30/06/2018)

23.64 mil. EUR
ISIN DE0009769844
Fund price (as of 17/07/2018)
Offer 44.06 EUR
Bid 41.96 EUR

Growth (as of 17/07/2018) *

   
10 Years 34.00 %
5 Years 10.99 %
3 Years 0.61 %
1 Year -2.28 %
Current year -2.75 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

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

(as of 30/06/2018)

3.13 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.17

(3 years)

Beta

(as of 30/06/2018)

-0.16

(3 years)



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