FUNDS - DEKA-Nachhaltigkeit Renten
Last update on: 04/06/2020

Fundname
DEKA-Nachhaltigkeit Renten
Investment Trusts
Deka International S.A.
Emittent
Deka Investment International S.A.
Asset Manager
Deka Investment GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 29/03/2019)

1,360.00 mil. EUR
Share class size

(as of 30/04/2020)

2,574.12 mil. EUR
ISIN LU0703711035
Fund price (as of 04/06/2020)
Offer 131.57 EUR
Bid 128.36 EUR

Growth (as of 04/06/2020) *

   
10 Years n.s.
5 Years 15.70 %
3 Years 5.55 %
1 Year 0.80 %
Current year -3.14 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

5.94 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.36

(3 years)

Beta

(as of 30/04/2020)

1.23

(3 years)