FUNDS - ACATIS Fair Value Bonds UI
Last update on: 17/09/2018

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 31/08/2018)

22.21 mil. EUR
Share class size

(as of 31/08/2018)

22.21 mil. EUR
ISIN DE0009769844
Fund price (as of 17/09/2018)
Offer 43.82 EUR
Bid 41.73 EUR

Growth (as of 17/09/2018) *

   
10 Years 24.00 %
5 Years 10.15 %
3 Years 1.08 %
1 Year -3.10 %
Current year -3.29 %
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 31/08/2018)

3.28 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.18

(3 years)

Beta

(as of 31/08/2018)

-0.25

(3 years)