FUNDS - Volksbank-Mündel-Rent
Last update on: 24/03/2017

Fundname
Volksbank-Mündel-Rent
Investment Trusts
Union Investment Austria GmbH
Emittent
VB Invest KAG
Asset Manager
Union Investment Austria GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/02/2017)

164.78 mil. EUR
Share class size

(as of 31/10/2010)

282.14 mil. EUR
ISIN AT0000855812
Fund price (as of 24/03/2017)
Offer n.s.
Bid 768.04 Euro

Growth (as of 24/03/2017) *

   
10 Years 54.00 %
5 Years 22.54 %
3 Years 11.48 %
1 Year -1.31 %
Current year -2.11 %
Benchmark IBOXX EURO Sovereigns Austria

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.35 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

4.80 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.88

(3 years)

Beta

(as of 28/02/2017)

1.01

(3 years)



Newsletter

Please enter your email address to get the latest news: