JAR Capital - Sustainable Income UI R EUR
Fund name
JAR Capital - Sustainable Income UI R EUR
ISIN
LU1231245298
Nav
91,88 EUR
WKN
A14T50
Capital management company
Universal-Investment-Luxembourg S.A.
Fund volume
59,24 Mio. EUR
Minimum investment amount
n.a.
Running costs
2,25 %
SRRI (FWW)
3
Year to Date
Basic data (31.10.18)
Stammdaten | |
---|---|
Fund name | JAR Capital - Sustainable Income UI R EUR |
ISIN | LU1231245298 |
Nav05.08.19 | 91,88 |
WKN | A14T50 |
Custodian | State Street Bank Luxembourg S.A. |
Capital management company | Universal-Investment-Luxembourg S.A. |
Launch date | 08.07.15 |
End of fiscal year | 29.09.19 |
Fund volume 31.10.18 | 59,24 Mio. |
Currency | EUR |
Appropriation of earnings | ausschüttend |
Asset focus | Rentenfonds Unternehmensanleihen höherverzinst |
Regional focus | Europa |
SRRI (FWW) | 3 |
Fund manager | Linear Investments Ltd. |
Fondinitiator / -berater |
Gebühren & Konditionen | |
---|---|
Issue premium net maximum | n.a. |
Running costs | n.a. |
Minimum investment amount | n.a. |
Performance Fee | n.a. |
Performance (05.08.19)
Annualized | |
---|---|
Annualized performance 3 years in Euro | -0,47 % |
Annualized performance 5 years in Euro | 0,00 % |
Annualized performance 10 years in Euro | 0,00 % |
Accumulated | |
---|---|
Performance in euros since the beginning of the year | 4,73 % |
Performance in Euro 1 year | 0,40 % |
Performance in Euro 3 years | -1,41 % |
Performance in Euro 5 years | 0,00 % |
Performance in Euro 10 years | 0,00 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 4,62 % |
Volatility 3 years in Euro | 3,08 % |
Volatility 5 years in Euro | 0,00 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | 0,44 |
Sharpe ratio 3 years | 0,12 |
Sharpe ratio 5 years | 0,00 |
Maximum drawdown 5 years | 7,35 % |
JAR Capital - Sustainable Income UI R EUR
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Fund name
JAR Capital - Sustainable Income UI R EUR
ISIN
LU1231245298
Nav
91,88 EUR
WKN
A14T50
Capital management company
Universal-Investment-Luxembourg S.A.
Fund volume
59,24 Mio. EUR
Minimum investment amount
n.a.
Running costs
2,25 %
SRRI (FWW)
3
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Basic data (31.10.18)
key data | |
---|---|
Fund name | JAR Capital - Sustainable Income UI R EUR |
ISIN | LU1231245298 |
Nav (05.08.19) | 91,88 EUR |
WKN | A14T50 |
Custodian | State Street Bank Luxembourg S.A. |
Capital management company | Universal-Investment-Luxembourg S.A. |
Launch date | 08.07.15 |
End of fiscal year | 29.09.19 |
Fund volume (31.10.18) | 59,24 Mio. EUR |
Currency | EUR |
Appropriation of earnings | ausschüttend |
Asset focus | Rentenfonds Unternehmensanleihen höherverzinst |
Regional focus | Europa |
SRRI (FWW) | 3 |
Fund manager | Linear Investments Ltd. |
Fund initiator / fund advisor |
Fees & Conditions | |
---|---|
Issue premium net maximum | n.a. |
Running costs | 2,25 % |
Minimum investment amount | n.a. |
Performance Fee | 2,91 % |
Performance (05.08.19)
Accumulated | |
---|---|
Performance in euros since the beginning of the year | 4,73 % |
Performance in Euro 1 year | 0,40 % |
Performance in Euro 3 years | -1,41 % |
Annualized | |
---|---|
Annualized performance 3 years in Euro | -0,47 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 4,62 % |
Volatility 3 years in Euro | 3,08 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | 0,44 |
Sharpe ratio 3 years | 0,12 |
Maximum drawdown 5 years | 7,35 % |