FUNDS - Value Cash Flow Funds
Last update on: 15/06/2018

Fundname
Value Cash Flow Funds
Investment Trusts
Security Kapitalanlage AG
Emittent
Security KAG
Asset Manager
Security Kapitalanlage AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2018)

309.88 mil. EUR
Share class size

(as of 31/05/2018)

109.88 mil. EUR
ISIN AT0000837299
Fund price (as of 15/06/2018)
Offer 25.39 EUR
Bid 24.12 EUR

Growth (as of 15/06/2018) *

   
10 Years 63.00 %
5 Years 16.26 %
3 Years 6.35 %
1 Year -0.67 %
Current year -1.30 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.25 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

4.11 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.48

(3 years)

Beta

(as of 31/05/2018)

0.74

(3 years)



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