FUNDS - Value Cash Flow Funds
Last update on: 20/04/2018

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 31/03/2018)

314.04 mil. EUR
Share class size

(as of 31/03/2018)

110.01 mil. EUR
ISIN AT0000837299
Fund price (as of 20/04/2018)
Offer 25.54 EUR
Bid 24.27 EUR

Growth (as of 20/04/2018) *

   
10 Years 67.00 %
5 Years 15.75 %
3 Years 6.30 %
1 Year 1.30 %
Current year -0.69 %
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 31/03/2018)

4.08 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.60

(3 years)

Beta

(as of 31/03/2018)

0.73

(3 years)



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