FUNDS - PARAGON UI R
Last update on: 18/10/2019

Fundname
PARAGON UI R
Investment Trusts
Universal-Investment GmbH
Emittent
Universal Investment GmbH
Asset Manager
Greiff capital management AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2019)

90.72 mil. EUR
Share class size

(as of 30/09/2019)

3.95 mil. EUR
ISIN DE000A1J31V0
Fund price (as of 18/10/2019)
Offer 112.37 EUR
Bid 107.02 EUR

Growth (as of 18/10/2019) *

   
10 Years n.s.
5 Years 5.19 %
3 Years 0.68 %
1 Year 1.78 %
Current year 2.73 %
Benchmark Euribor plus 3% p.a.

* in Euro (€)


 

Performance data

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

(as of 30/09/2019)

1.50 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.34

(3 years)

Beta

(as of 30/09/2019)

0.74

(3 years)