Mayence Fair Value Bond Fonds
Fund name
Mayence Fair Value Bond Fonds
ISIN
DE000A2AQZE9
Nav
95,22 EUR
WKN
A2AQZE
Capital management company
Universal-Investment GmbH
Fund volume
17,50 Mio. EUR
Minimum investment amount
25.000,00 EUR
Running costs
1,12 %
SRRI (FWW)
3
Year to Date
Basic data (07.06.19)
| Stammdaten | |
|---|---|
| Fund name | Mayence Fair Value Bond Fonds |
| ISIN | DE000A2AQZE9 |
| Nav16.10.19 | 95,22 |
| WKN | A2AQZE |
| Custodian | Joh. Berenberg, Gossler & Co. KG. |
| Capital management company | Universal-Investment GmbH |
| Launch date | 15.01.17 |
| End of fiscal year | 30.12.19 |
| Fund volume 07.06.19 | 17,50 Mio. |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Rentenfonds gemischt Investment Grade |
| Regional focus | Welt |
| SRRI (FWW) | 3 |
| Fund manager | North Channel Bank GmbH & Co. KG |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (16.10.19)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,00 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 0,09 % |
| Performance in Euro 1 year | -1,89 % |
| Performance in Euro 3 years | 0,00 % |
| Performance in Euro 5 years | 0,00 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 2,27 % |
| Volatility 3 year in Euro | 0,00 % |
| Volatility 1year in Euro | 0,00 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -0,65 |
| Sharpe ratio 3 years | 0,00 |
| Sharpe ratio 5 years | 0,00 |
| Maximum drawdown 5 years | 0,00 % |
Mayence Fair Value Bond Fonds
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Fund name
Mayence Fair Value Bond Fonds
ISIN
DE000A2AQZE9
Nav
95,22 EUR
WKN
A2AQZE
Capital management company
Universal-Investment GmbH
Fund volume
17,50 Mio. EUR
Minimum investment amount
25.000,00 EUR
Running costs
1,12 %
SRRI (FWW)
3
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Basic data (07.06.19)
| key data | |
|---|---|
| Fund name | Mayence Fair Value Bond Fonds |
| ISIN | DE000A2AQZE9 |
| Nav (16.10.19) | 95,22 EUR |
| WKN | A2AQZE |
| Custodian | Joh. Berenberg, Gossler & Co. KG. |
| Capital management company | Universal-Investment GmbH |
| Launch date | 15.01.17 |
| End of fiscal year | 30.12.19 |
| Fund volume (07.06.19) | 17,50 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Rentenfonds gemischt Investment Grade |
| Regional focus | Welt |
| SRRI (FWW) | 3 |
| Fund manager | North Channel Bank GmbH & Co. KG |
| Fund initiator / fund advisor | ESG Portfolio Management GmbH |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 1,12 % |
| Minimum investment amount | 25.000,00 EUR |
| Performance Fee | n.a. |
Performance (16.10.19)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 0,09 % |
| Performance in Euro 1 year | -1,89 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 2,27 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -0,65 |
Portfolio structure
Rating distribution (07.06.19)
Assets (07.06.19)
Currencies (07.06.19)
Maturities (07.06.19)
Anleihenarten (07.06.19)
Top-10 Holdings (07.06.19)
Sales documents
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