SAM ECO1 T

N/A

Key stats

Management firm  Sparkasse Oberösterreich Kag m.b.H.
Domicile  Austria
Global Branding Name  Sparkasse
Fund currency  EUR
Launch Date  2010-03-24
ISIN  AT0000A0H189
Manager 1 Name  Not Disclosed
Fund Strategy  Other
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.88%
Return - 2 Months  1.50 %
Return - 3 Months  3.12%
Return - 6 Months  4.45 %
Return - 9 months  5.44 %
Return - 12 Months  8.90%
Annualized return 24 months  4.88 %
Annualized return 36 months  3.51 %
Annualized return 48 months  2.88 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.27%
Return YTD  5.79%

Charges

Initial  1.00 %
Minimum Investment  €1
Maximum Managment Charge  0.72 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Wolfgang Peschke
Contact Address  Promenade 11-13
Contact Address 2  4041 Linz
Contact country  Austria
Fund Admin Group  Sparkasse Oberösterreich Kag m.b.H.
Web Address  www.s-fonds.at
Email contact  office@s-fonds.at
Custodian  Allgemeine Sparkasse Oberösterreich Bank
Phone  +43 50100 40559

Price

Last Price Date  2014-09-19
Pre-tax nav  109.27
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.09
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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