FUNDS - S EthikBond
Last update on: 22/03/2017

Fundname
S EthikBond
Investment Trusts
Sparkasse OÖ KAG
Emittent
Sparkassse OÖ KAG mbH
Asset Manager
Sparkasse OÖ KAG

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/02/2017)

48.12 mil. EUR
Share class size

(as of 28/02/2017)

34.28 mil. EUR
ISIN AT0000681184
Fund price (as of 22/03/2017)
Offer 138.65 EUR
Bid 133.25 EUR

Growth (as of 22/03/2017) *

   
10 Years 45.00 %
5 Years 19.60 %
3 Years 13.56 %
1 Year 0.40 %
Current year -1.71 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

3.73 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

1.22

(3 years)

Beta

(as of 28/02/2017)

0.99

(3 years)


Remarks:The fund is available in two slices. The data for the non-expendable version are given above.
Data for the distributing version are
WKN 069119

Newsletter

Please enter your email address to get the latest news: