FUNDS - BKC Emerging Markets Renten
Last update on: 28/10/2021

Fundname
BKC Emerging Markets Renten
Investment Trusts
Universal-Investment GmbH
Emittent
Bank für Kirche und Caritas eG
Asset Manager
Bank für Kirche und Caritas eG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

18.93 mil. EUR
Share class size

(as of 30/09/2021)

18.93 mil. EUR
ISIN DE000A2AQZJ8
Fund price (as of 28/10/2021)
Offer 94.16 EUR
Bid 92.31 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 5.98 %
1 Year 2.60 %
Current year 0.24 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 0.68 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

9.90 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.16

(3 years)

Beta

(as of 30/09/2021)

0.85

(3 years)