FUNDS - IAM Fair Value Flex
Last update on: 28/10/2021

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 30/09/2021)

3.42 mil. EUR
Share class size

(as of 30/09/2021)

2.63 mil. EUR
ISIN LU0275529351
Fund price (as of 28/10/2021)
Offer n.s.
Bid 10.75 Euro

Growth (as of 28/10/2021) *

   
10 Years 21.00 %
5 Years 10.93 %
3 Years 14.24 %
1 Year 14.36 %
Current year 10.25 %
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 30/09/2021)

7.11 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.52

(3 years)

Beta

(as of 30/09/2021)

1.40

(3 years)