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 % |
