FUNDS - Lebenswerte Zukunft Rentenfonds UI
Last update on: 02/07/2020

Fundname
Lebenswerte Zukunft Rentenfonds UI
Investment Trusts
Universal-Investment GmbH
Emittent
Universal Investment GmbH, Frankfurt
Asset Manager
I.C.M. Investmentbank AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2020)

7.89 mil. EUR
Share class size

(as of 31/05/2020)

7.89 mil. EUR
ISIN DE000A1JSXE3
Fund price (as of 02/07/2020)
Offer 74.79 EUR
Bid 72.61 EUR

Growth (as of 02/07/2020) *

   
10 Years n.s.
5 Years -12.49 %
3 Years -10.26 %
1 Year -5.23 %
Current year -7.49 %
Benchmark Absolute Return

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 31/05/2020)

12.13 %

(3 years)

Sharp Ratio

(as of 31/05/2020)

-0.33

(3 years)

Beta

(as of 31/05/2020)

1.32

(3 years)