FUNDS - UniRent Mündel
Last update on: 03/06/2020

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 29/02/2020)

106.30 mil. EUR
Share class size

(as of 29/02/2020)

106.30 mil. EUR
ISIN LU1572617469
Fund price (as of 03/06/2020)
Offer 98.93 EUR
Bid 96.52 EUR

Growth (as of 03/06/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 0.29 %
Current year 0.34 %
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 29/02/2020)

2.55 %

(1 years)

Sharp Ratio

(as of 29/02/2020)

1.43

(1 years)

Beta

(as of 29/02/2020)

0.48

(1 years)