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3 Banken Sachwerte - Fonds

3BSFOND:AV
12.24
EUR
0.02
0.16%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
12.04 - 13.28
1 Yr Return
-1.92%
YTD Return
0.82%
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Previous Close
12.22
52Wk Range
12.04 - 13.28
1 Yr Return
-2.08%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2017)
12.24
Total Assets (m EUR) (on 05/23/2017)
51.459
Inception Date
09/14/2009
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
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