FUNDS - s EthikBond
Last update on: 20/09/2017

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 31/07/2017)

51.84 mil. EUR
Share class size

(as of 31/07/2017)

37.57 mil. EUR
ISIN AT0000681184
Fund price (as of 20/09/2017)
Offer 138.40 EUR
Bid 133.00 EUR

Growth (as of 20/09/2017) *

   
10 Years 47.00 %
5 Years 13.86 %
3 Years 8.15 %
1 Year -1.73 %
Current year -1.64 %
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 31/07/2017)

3.72 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.90

(3 years)

Beta

(as of 31/07/2017)

0.98

(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

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