FUNDS - S Generation
Last update on: 21/07/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

10.00 mil. EUR
Share class size

(as of 31/05/2017)

10.00 mil. EUR
ISIN AT0000A0JGB6
Fund price (as of 21/07/2017)
Offer 126.40 EUR
Bid 121.50 EUR

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years 104.81 %
3 Years 19.52 %
1 Year 8.99 %
Current year 7.51 %
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 31/05/2017)

18.58 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.07

(3 years)

Beta

(as of 31/05/2017)

0.79

(3 years)



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