FUNDS - S Generation
Last update on: 21/04/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

9.67 mil. EUR
Share class size

(as of 31/03/2017)

9.67 mil. EUR
ISIN AT0000A0JGB6
Fund price (as of 21/04/2017)
Offer 123.05 EUR
Bid 118.25 EUR

Growth (as of 21/04/2017) *

   
10 Years n.s.
5 Years 85.97 %
3 Years 22.90 %
1 Year 8.67 %
Current year 4.64 %
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 31/03/2017)

18.55 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

-0.08

(3 years)

Beta

(as of 31/03/2017)

0.78

(3 years)



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