FUNDS - s Generation
Last update on: 20/09/2017

Fundname
s Generation
Investment Trusts
Sparkasse OÖ KAG
Asset Manager
Sparkasse OÖ KAG

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

10.24 mil. EUR
Share class size

(as of 31/07/2017)

10.24 mil. EUR
ISIN AT0000A0JGB6
Fund price (as of 20/09/2017)
Offer 124.80 EUR
Bid 119.95 EUR

Growth (as of 20/09/2017) *

   
10 Years n.s.
5 Years 94.96 %
3 Years 12.71 %
1 Year 7.43 %
Current year 6.15 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

18.21 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.14

(3 years)

Beta

(as of 31/07/2017)

0.78

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code