FUNDS - Value Cash Flow Funds
Last update on: 29/10/2021

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 30/09/2021)

263.21 mil. EUR
Share class size

(as of 30/09/2021)

101.61 mil. EUR
ISIN AT0000837299
Fund price (as of 29/10/2021)
Offer 24.42 EUR
Bid 23.20 EUR

Growth (as of 29/10/2021) *

   
10 Years 48.00 %
5 Years 11.77 %
3 Years 9.93 %
1 Year 6.16 %
Current year 2.56 %
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 30/09/2021)

8.76 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.43

(3 years)

Beta

(as of 30/09/2021)

0.89

(3 years)