FUNDS - s EthikBond
Last update on: 19/02/2018

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 31/01/2018)

52.76 mil. EUR
Share class size

(as of 31/01/2018)

38.48 mil. EUR
ISIN AT0000681184
Fund price (as of 19/02/2018)
Offer 137.11 EUR
Bid 131.84 EUR

Growth (as of 19/02/2018) *

   
10 Years 43.00 %
5 Years 12.63 %
3 Years 0.51 %
1 Year -1.26 %
Current year -1.23 %
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 31/01/2018)

3.03 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.16

(3 years)

Beta

(as of 31/01/2018)

0.81

(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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