FUNDS - ACATIS Fair Value Bonds UI
Last update on: 14/08/2017

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 31/07/2017)

20.15 mil. EUR
Share class size

(as of 31/07/2017)

20.15 mil. EUR
ISIN DE0009769844
Fund price (as of 14/08/2017)
Offer 46.33 EUR
Bid 44.12 EUR

Growth (as of 14/08/2017) *

   
10 Years 31.00 %
5 Years 18.51 %
3 Years 5.97 %
1 Year 4.56 %
Current year 2.55 %
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 31/07/2017)

2.85 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.76

(3 years)

Beta

(as of 31/07/2017)

0.02

(3 years)



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