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3 Banken Sachwerte - Fonds

3BSFOND:AV
12.12
EUR
0.03
0.25%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.91 - 12.97
1 Yr Return
-6.05%
YTD Return
-0.16%
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Previous Close
12.15
52Wk Range
11.91 - 12.97
1 Yr Return
-5.53%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
12.12
Total Assets (m EUR) (on 09/22/2017)
58.878
Inception Date
09/14/2009
Last Dividend (on 08/01/2017)
-
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