Spängler IQAM Quality Equity Global I T

N/A

Key stats

Management firm  Spängler IQAM Invest GmbH
Domicile  Austria
Global Branding Name  Spängler IQAM
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2015-03-31
Net Assets  €17,120,308
Launch Date  2008-11-28
Obsolete Date  2015-04-13
ISIN  AT0000A0AMK4
Manager 1 Name  Gerald Stadlbauer
Fund Strategy  Global Equity - Currency Hedged
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  3.49%
Return - 2 Months  5.91 %
Return - 3 Months  14.14%
Return - 6 Months  22.49 %
Return - 9 months  21.91 %
Return - 12 Months  27.84%
Annualized return 24 months  23.10 %
Annualized return 36 months  20.59 %
Annualized return 48 months  15.22 %
Annualized return 60 months  12.29 %
Annualized return since Inception  15.61%
Return YTD  14.14%

Charges

Initial  0.00 %
Minimum Investment  €250,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %

Contact

Contact name  .
Contact Address  Franz-Josef-Straße 22
Contact city  Salzburg
Contact country  Austria
Fund Admin Group  Spängler IQAM Invest GmbH
Web Address  www.spaengler-iqam.at
Email contact  fonds@spaengler-iqam.at
Custodian  Raiffeisen Bank International AG
Phone  +43 50586860

Price

Last Price Date  2015-04-10
Pre-tax nav  147.87
Pre-tax offer  147.87
Pre-tax bid  147.87
Price change  €1.63
Price change (percentage)  1.11 %

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Ratings Disclaimer

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