FUNDS - Volksbank-Mündel-Flex
Last update on: 19/06/2017

Fundname
Volksbank-Mündel-Flex
Investment Trusts
Union Investment Austria GmbH
Emittent
VB Invest KAG
Asset Manager
Union Investment Austria GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

72.74 mil. EUR
Share class size

(as of 17/09/2002)

n.s.
ISIN AT0000A0S6K0
Fund price (as of 19/06/2017)
Offer n.s.
Bid 102.84 Euro

Growth (as of 19/06/2017) *

   
10 Years n.s.
5 Years 8.79 %
3 Years 3.79 %
1 Year -4.67 %
Current year -3.92 %
Benchmark IBOXX EURO Sovereigns Austria

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

4.43 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.31

(3 years)

Beta

(as of 31/05/2017)

0.80

(3 years)



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