FUNDS - Lebenswerte Zukunft Rentenfonds UI
Last update on: 28/10/2021

Fundname
Lebenswerte Zukunft Rentenfonds UI
Investment Trusts
Universal-Investment GmbH
Emittent
Universal Investment GmbH, Frankfurt
Asset Manager
I.C.M. Investmentbank AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

8.62 mil. EUR
Share class size

(as of 30/09/2021)

8.62 mil. EUR
ISIN DE000A1JSXE3
Fund price (as of 28/10/2021)
Offer 82.88 EUR
Bid 80.47 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 2.07 %
3 Years 12.11 %
1 Year 13.86 %
Current year 4.52 %
Benchmark Absolute Return

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

12.68 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.24

(3 years)

Beta

(as of 30/09/2021)

1.39

(3 years)