FUNDS - IAM Fair Value Flex
Last update on: 16/08/2018

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 31/07/2018)

7.97 mil. EUR
Share class size

(as of 31/07/2018)

6.84 mil. EUR
ISIN LU0275529351
Fund price (as of 16/08/2018)
Offer n.s.
Bid 9.70 Euro

Growth (as of 16/08/2018) *

   
10 Years 4.00 %
5 Years 5.54 %
3 Years -2.61 %
1 Year -1.02 %
Current year -1.42 %
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 31/07/2018)

4.07 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

-0.18

(3 years)

Beta

(as of 31/07/2018)

0.84

(3 years)



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