FUNDS - DEKA-Nachhaltigkeit Renten
Last update on: 22/10/2019

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 30/09/2019)

1,949.12 mil. EUR
ISIN LU0703711035
Fund price (as of 22/10/2019)
Offer 138.25 EUR
Bid 134.88 EUR

Growth (as of 22/10/2019) *

   
10 Years n.s.
5 Years 23.35 %
3 Years 12.05 %
1 Year 7.93 %
Current year 9.17 %
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 30/09/2019)

3.02 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

1.47

(3 years)

Beta

(as of 30/09/2019)

0.55

(3 years)