FUNDS - ACATIS Fair Value Bonds UI
Last update on: 21/06/2017

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 31/05/2017)

19.39 mil. EUR
Share class size

(as of 31/05/2017)

19.39 mil. EUR
ISIN DE0009769844
Fund price (as of 21/06/2017)
Offer 46.28 EUR
Bid 44.08 EUR

Growth (as of 21/06/2017) *

   
10 Years 31.00 %
5 Years 21.86 %
3 Years 6.02 %
1 Year 4.61 %
Current year 2.46 %
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 31/05/2017)

2.85 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.78

(3 years)

Beta

(as of 31/05/2017)

0.02

(3 years)



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