FUNDS - IQAM SRI SparTrust M
Last update on: 29/10/2021

Fundname
IQAM SRI SparTrust M
Investment Trusts
Spängler IQAM Invest GmbH
Emittent
Spängler IQAM Invest GmbH
Asset Manager
Spängler IQAM Invest GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

226.01 mil. EUR
Share class size

(as of 30/09/2021)

70.53 mil. EUR
ISIN AT0000857743
Fund price (as of 29/10/2021)
Offer 87.76 EUR
Bid 86.03 EUR

Growth (as of 29/10/2021) *

   
10 Years 23.00 %
5 Years -0.81 %
3 Years -0.44 %
1 Year -2.35 %
Current year -2.37 %
Benchmark BofA ML Austrian Government 1-10

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

1.42 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.48

(3 years)

Beta

(as of 30/09/2021)

0.31

(3 years)