FUNDS - s Generation
Last update on: 23/02/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

11.24 mil. EUR
Share class size

(as of 31/01/2018)

11.24 mil. EUR
ISIN AT0000A0JGB6
Fund price (as of 23/02/2018)
Offer 124.72 EUR
Bid 119.92 EUR

Growth (as of 23/02/2018) *

   
10 Years n.s.
5 Years 79.81 %
3 Years 9.66 %
1 Year 0.36 %
Current year -3.31 %
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 31/01/2018)

17.40 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.54

(3 years)

Beta

(as of 31/01/2018)

0.74

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code