FUNDS - Lebenswerte Zukunft Rentenfonds UI
Last update on: 08/10/2018

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 30/09/2018)

7.81 mil. EUR
Share class size

(as of 30/09/2018)

7.81 mil. EUR
ISIN DE000A1JSXE3
Fund price (as of 08/10/2018)
Offer 80.16 EUR
Bid 77.83 EUR

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years -11.57 %
3 Years -4.29 %
1 Year -7.32 %
Current year -5.45 %
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 30/09/2018)

9.20 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.02

(3 years)

Beta

(as of 30/09/2018)

0.91

(3 years)