FUNDS - s Generation
Last update on: 20/04/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

11.07 mil. EUR
Share class size

(as of 31/03/2018)

11.07 mil. EUR
ISIN AT0000A0JGB6
Fund price (as of 20/04/2018)
Offer 122.79 EUR
Bid 118.07 EUR

Growth (as of 20/04/2018) *

   
10 Years n.s.
5 Years 79.16 %
3 Years -8.13 %
1 Year 0.50 %
Current year -4.17 %
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 31/03/2018)

17.38 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.22

(3 years)

Beta

(as of 31/03/2018)

0.79

(3 years)



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