FUNDS - S Generation
Last update on: 26/05/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

9.85 mil. EUR
Share class size

(as of 30/04/2017)

9.85 mil. EUR
ISIN AT0000A0JGB6
Fund price (as of 26/05/2017)
Offer 124.65 EUR
Bid 119.80 EUR

Growth (as of 26/05/2017) *

   
10 Years n.s.
5 Years 105.18 %
3 Years 22.79 %
1 Year 10.93 %
Current year 6.01 %
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 30/04/2017)

18.50 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.04

(3 years)

Beta

(as of 30/04/2017)

0.78

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code