FUNDS - IAM Fair Value Flex
Last update on: 08/10/2018

Fundname
IAM Fair Value Flex
Investment Trusts
MK Luxinvest
Emittent
MK LUXINVEST S.A.
Asset Manager
MK Luxinvest

Fund data (Umbrella Fund)

   
Fund size

(as of 30/09/2018)

7.92 mil. EUR
Share class size

(as of 30/09/2018)

6.80 mil. EUR
ISIN LU0275529351
Fund price (as of 08/10/2018)
Offer n.s.
Bid 9.63 Euro

Growth (as of 08/10/2018) *

   
10 Years 7.00 %
5 Years 5.70 %
3 Years -0.82 %
1 Year -2.72 %
Current year -2.13 %
Benchmark MSCI World EUR (NR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

3.78 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.17

(3 years)

Beta

(as of 30/09/2018)

0.87

(3 years)