FUNDS - UniRent Mündel
Last update on: 16/02/2018

Fundname
UniRent Mündel
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
VB Invest KAG
Asset Manager
Union Investment Austria GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/01/2018)

89.72 mil. EUR
Share class size

(as of 31/01/2018)

89.72 mil. EUR
ISIN LU1572617469
Fund price (as of 16/02/2018)
Offer 102.01 EUR
Bid 99.52 EUR

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year n.s.
Current year -1.15 %
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 30/06/2017)

4.80 %

(3 years)

Sharp Ratio

(as of 30/06/2017)

0.55

(3 years)

Beta

(as of 30/06/2017)

1.01

(3 years)



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