FUNDS - Volksbank-Mündel-Rent
Last update on: 27/04/2017

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 31/03/2017)

161.91 mil. EUR
Share class size

(as of 31/10/2010)

282.14 mil. EUR
ISIN AT0000855812
Fund price (as of 27/04/2017)
Offer n.s.
Bid 771.64 Euro

Growth (as of 27/04/2017) *

   
10 Years 57.00 %
5 Years 21.72 %
3 Years 10.95 %
1 Year -0.05 %
Current year -1.65 %
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 31/03/2017)

4.82 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.80

(3 years)

Beta

(as of 31/03/2017)

1.01

(3 years)



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