SparTrust XVIII A

N/A

Key stats

Management firm  Spängler IQAM Invest GmbH
Domicile  Austria
Global Branding Name  Spängler IQAM
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €10,064,871
Launch Date  2002-10-31
ISIN  AT0000681895
Manager 1 Name  Not Disclosed
Fund Strategy  US Large-Cap Blend Equity
Benchmark  BofAML US Treasuries 5-7 Yr TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.22%
Return - 2 Months  1.94 %
Return - 3 Months  3.17%
Return - 6 Months  8.90 %
Return - 9 months  8.06 %
Return - 12 Months  18.32%
Annualized return 24 months  12.93 %
Annualized return 36 months  17.75 %
Annualized return 48 months  12.19 %
Annualized return 60 months  11.30 %
Return 120 months  3.57 %
Annualized return since Inception  2.38%
Return YTD  8.25%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €1
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  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 Zentralbank Österreich AG
Phone  +43 505 8686-0

Price

Last Price Date  2014-09-30
Pre-tax nav  123.88
Pre-tax offer  130.10
Pre-tax bid  123.88
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.27
Price change (percentage)  -0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information