FUNDS - ACATIS Fair Value Bonds UI
Last update on: 17/05/2018

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 30/04/2018)

24.39 mil. EUR
Share class size

(as of 30/04/2018)

24.39 mil. EUR
ISIN DE0009769844
Fund price (as of 17/05/2018)
Offer 44.76 EUR
Bid 42.63 EUR

Growth (as of 17/05/2018) *

   
10 Years 34.00 %
5 Years 11.25 %
3 Years 2.76 %
1 Year -0.11 %
Current year -1.20 %
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 30/04/2018)

2.88 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.45

(3 years)

Beta

(as of 30/04/2018)

-0.09

(3 years)



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