FUNDS - IAM Fair Value Flex
Last update on: 19/09/2017

Fundname
IAM Fair Value Flex
Investment Trusts
MK Luxinvest
Emittent
MK LUXINVEST S.A.
Asset Manager
MK Luxinvest

Fund data (Umbrella Fund)

   
Fund size

(as of 31/12/2015)

9.53 mil. EUR
Share class size

(as of 31/07/2017)

9.25 mil. EUR
ISIN LU0275529351
Fund price (as of 19/09/2017)
Offer 9.82 EUR
Bid 9.82 EUR

Growth (as of 19/09/2017) *

   
10 Years 0.00 %
5 Years 9.47 %
3 Years 3.25 %
1 Year 0.82 %
Current year 0.71 %
Benchmark MSCI World EUR (NR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

4.77 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.33

(3 years)

Beta

(as of 31/07/2017)

0.89

(3 years)



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