FUNDS - S EthikBond
Last update on: 22/05/2017

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 30/04/2017)

50.23 mil. EUR
Share class size

(as of 30/04/2017)

36.42 mil. EUR
ISIN AT0000681184
Fund price (as of 22/05/2017)
Offer 138.90 EUR
Bid 133.50 EUR

Growth (as of 22/05/2017) *

   
10 Years 48.00 %
5 Years 16.57 %
3 Years 12.00 %
1 Year 0.60 %
Current year -1.27 %
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 30/04/2017)

3.75 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

1.19

(3 years)

Beta

(as of 30/04/2017)

1.00

(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:

 Security code