FUNDS - DEKA-Nachhaltigkeit Renten
Last update on: 18/09/2018

Fundname
DEKA-Nachhaltigkeit Renten
Investment Trusts
Deka International S.A.
Emittent
Deka Investment International S.A.
Asset Manager
Deka Investment GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 31/08/2018)

1,139.42 mil. EUR
ISIN LU0703711035
Fund price (as of 18/09/2018)
Offer 130.95 EUR
Bid 127.76 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years 29.28 %
3 Years 12.54 %
1 Year -0.36 %
Current year -1.67 %
Benchmark none

* in Euro (€)


 

Performance data

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

(as of 31/08/2018)

3.54 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

1.20

(3 years)

Beta

(as of 31/08/2018)

0.38

(3 years)