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3 Banken Sachwerte - Fonds

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3BSFOND:AV
11.59
EUR
0.07
0.61%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.06 - 12.46
1 Yr Return
-4.69%
YTD Return
2.02%
Previous Close
11.52
52Wk Range
11.06 - 12.46
1 Yr Return
-5.11%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/08/2016)
11.59
Total Assets (m EUR) (on 11/30/2015)
42.946
Inception Date
09/14/2009
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
3 Banken Sachwerte-Aktienstrat 1.16 m 13.47 m 30.14
3 Banken Immo-Strategie 682.50 k 9.05 m 20.26
Julius Baer Precious Metals Fu 3.96 k 3.81 m 8.54
LGT Bond Fund Global Inflation 2.64 k 3.31 m 7.40
3 Banken-Generali - 3 Banken I 231.28 k 3.01 m 6.75
Source Physical Gold P-ETC 26.99 k 2.66 m 5.94
Xetra-Gold 74.09 k 2.37 m 5.31
Profile
3 Banken Sachwerte - Fonds is an investment fund incorporated in Austria. The Fund's objective is capital preservation and current yields by maximizing risk diversification. The Fund invests its assets mainly in inflation-linked assets.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at