FUNDS - ACATIS Fair Value Bonds UI
Last update on: 31/03/2021

Fundname
ACATIS Fair Value Bonds UI
Investment Trusts
Universal-Investment GmbH
Emittent
Universal Investment GmbH, Deutschland
Asset Manager
ACATIS Investment GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/03/2021)

6.98 mil. EUR
Share class size

(as of 31/03/2021)

6.98 mil. EUR
ISIN DE0009769844
Fund price (as of 31/03/2021)
Offer 40.74 Euro
Bid 38.80 Euro

Growth (as of 31/03/2021) *

   
10 Years 16.00 %
5 Years 3.36 %
3 Years -1.50 %
1 Year 17.13 %
Current year 0.67 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 31/03/2021)

10.47 %

(3 years)

Sharp Ratio

(as of 31/03/2021)

0.05

(3 years)

Beta

(as of 31/03/2021)

1.05

(3 years)