FUNDS - UniRent Mündel
Last update on: 21/10/2019

Fundname
UniRent Mündel
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
VB Invest KAG
Asset Manager
Union Investment Austria GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2019)

111.72 mil. EUR
Share class size

(as of 30/09/2019)

111.72 mil. EUR
ISIN LU1572617469
Fund price (as of 21/10/2019)
Offer 100.98 EUR
Bid 98.52 EUR

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 3.31 %
Current year 2.54 %
Benchmark IBOXX EURO Sovereigns Austria

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.35 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

1.85 %

(1 years)

Sharp Ratio

(as of 30/09/2019)

2.47

(1 years)

Beta

(as of 30/09/2019)

0.46

(1 years)