FUNDS - LBBW Nachhaltigkeit Renten
Last update on: 19/09/2017

Fundname
LBBW Nachhaltigkeit Renten
Investment Trusts
LBBW Asset Management Investmentgesellschaft mbH
Emittent
LBBW Asset Management Investment GmbH
Asset Manager
LBBW Asset Management Investmentgesellschaft mbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2017)

33.45 mil. EUR
Share class size

(as of 31/07/2017)

31.28 mil. EUR
ISIN DE000A0X97K7
Fund price (as of 19/09/2017)
Offer 54.88 EUR
Bid 53.54 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years 13.97 %
3 Years 3.45 %
1 Year -1.07 %
Current year 0.11 %
Benchmark iBoxx EUR Sovereigns Eurozone 1-0 Jahre (nur informativ)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

2.12 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.80

(3 years)

Beta

(as of 31/07/2017)

0.53

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code