FUNDS - Value Cash Flow Funds
Last update on: 20/09/2017

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 31/07/2017)

383.18 mil. EUR
Share class size

(as of 31/07/2017)

114.98 mil. EUR
ISIN AT0000837299
Fund price (as of 20/09/2017)
Offer 25.72 EUR
Bid 24.44 EUR

Growth (as of 20/09/2017) *

   
10 Years 66.00 %
5 Years 23.15 %
3 Years 8.32 %
1 Year 4.96 %
Current year 3.46 %
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 31/07/2017)

4.44 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.64

(3 years)

Beta

(as of 31/07/2017)

0.75

(3 years)



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