FUNDS - Value Cash Flow Funds
Last update on: 23/05/2017

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 30/04/2017)

399.01 mil. EUR
Share class size

(as of 30/04/2017)

114.10 mil. EUR
ISIN AT0000837299
Fund price (as of 23/05/2017)
Offer 26.50 EUR
Bid 25.18 EUR

Growth (as of 23/05/2017) *

   
10 Years 58.00 %
5 Years 30.34 %
3 Years 7.28 %
1 Year 7.28 %
Current year 2.35 %
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 30/04/2017)

4.50 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.61

(3 years)

Beta

(as of 30/04/2017)

0.75

(3 years)



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