FUNDS - Lebenswerte Zukunft Rentenfonds UI
Last update on: 21/10/2019

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 30/09/2019)

8.57 mil. EUR
Share class size

(as of 30/09/2019)

8.57 mil. EUR
ISIN DE000A1JSXE3
Fund price (as of 21/10/2019)
Offer 79.09 EUR
Bid 76.79 EUR

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years -8.31 %
3 Years -4.42 %
1 Year 1.70 %
Current year 7.21 %
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 30/09/2019)

7.59 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

-0.10

(3 years)

Beta

(as of 30/09/2019)

0.99

(3 years)