FUNDS - Value Cash Flow Funds
Last update on: 19/02/2018

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 31/01/2018)

363.84 mil. EUR
Share class size

(as of 31/01/2018)

111.46 mil. EUR
ISIN AT0000837299
Fund price (as of 19/02/2018)
Offer 25.50 EUR
Bid 24.23 EUR

Growth (as of 19/02/2018) *

   
10 Years 71.00 %
5 Years 17.78 %
3 Years 7.51 %
1 Year 1.58 %
Current year -0.85 %
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 31/01/2018)

4.14 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.84

(3 years)

Beta

(as of 31/01/2018)

0.74

(3 years)



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