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

Fundname
s EthikBond
Investment Trusts
Sparkasse OÖ KAG
Emittent
Sparkassse OÖ KAG mbH
Asset Manager
Sparkasse OÖ KAG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

47.10 mil. EUR
Share class size

(as of 30/09/2021)

35.38 mil. EUR
ISIN AT0000681184
Fund price (as of 29/10/2021)
Offer 139.17 EUR
Bid 133.82 EUR

Growth (as of 29/10/2021) *

   
10 Years 26.00 %
5 Years 0.00 %
3 Years 1.70 %
1 Year -2.67 %
Current year -2.22 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

3.58 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.38

(3 years)

Beta

(as of 30/09/2021)

0.85

(3 years)


Remarks:The fund is available in two slices. The data for the non-expendable version are given above.
Data for the distributing version are
WKN 069119