FUNDS - Excellent Global Mix
Last update on: 17/09/2021

Fundname
Excellent Global Mix
Investment Trusts
Spängler IQAM Invest GmbH
Asset Manager
Spängler IQAM Invest GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2021)

16.56 mil. EUR
Share class size

(as of 31/08/2021)

13.41 mil. EUR
ISIN AT0000A07ST2
Fund price (as of 17/09/2021)
Offer 1,413.33 EUR
Bid 1,346.02 EUR

Growth (as of 17/09/2021) *

   
10 Years 40.00 %
5 Years 12.73 %
3 Years 8.88 %
1 Year 7.17 %
Current year 4.58 %
Benchmark 10% CGBI WMMI Euro 3 Mth Euro Dep TR, 65% JP Morgan Gbl Govt, 25% MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/08/2021)

5.92 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.59

(3 years)

Beta

(as of 31/08/2021)

0.62

(3 years)