FUNDS - DEKA-Nachhaltigkeit Renten
Last update on: 29/10/2021

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 29/03/2019)

1,360.00 mil. EUR
Share class size

(as of 30/09/2021)

4,350.76 mil. EUR
ISIN LU0703711035
Fund price (as of 29/10/2021)
Offer 136.93 EUR
Bid 133.59 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 15.25 %
3 Years 10.97 %
1 Year 1.66 %
Current year -0.37 %
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 30/09/2021)

5.97 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.70

(3 years)

Beta

(as of 30/09/2021)

1.15

(3 years)