FUNDS - s Generation
Last update on: 29/10/2021

Fundname
s Generation
Investment Trusts
Sparkasse OÖ KAG
Asset Manager
Sparkasse OÖ KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

48.67 mil. EUR
Share class size

(as of 30/09/2021)

46.18 mil. EUR
ISIN AT0000A0JGB6
Fund price (as of 29/10/2021)
Offer 278.62 EUR
Bid 267.90 EUR

Growth (as of 29/10/2021) *

   
10 Years 290.00 %
5 Years 156.44 %
3 Years 174.81 %
1 Year 42.64 %
Current year 3.29 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

32.30 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.95

(3 years)

Beta

(as of 30/09/2021)

0.95

(3 years)