BAWAG P.S.K. EUR Geldmarktfonds VT

Performance History31.08.2014
Growth of 1,000 (CZK)
BAWAG P.S.K. EUR Geldmarktfonds VT
Fund-3.83.1-0.49.11.5
+/-Cat0.70.6-1.3-1.0-0.6
+/-Idx0.70.30.60.00.0
 
Key Stats
NAV
17.09.2014
 EUR 99.57
Day Change 0.08%
Morningstar Category™ EUR Ultra Short-Term Bond
ISIN AT0000500756
Fund Size (Mil)
17.09.2014
 EUR 41.66
Share Class Size (Mil)
17.09.2014
 EUR 1.55
Max Initial Charge -
Ongoing Charge
04.02.2014
  0.45%
Investment Objective: BAWAG P.S.K. EUR Geldmarktfonds VT
N/A
Returns
Trailing Returns17.09.2014
YTD0.77
3 Years Annualised4.69
5 Years Annualised2.97
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Buchner
02.01.2003
Inception Date
03.11.2005
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Euribor 6 Month EURCiti EUR EuroDep 3 Mon EUR
Portfolio Profile for  BAWAG P.S.K. EUR Geldmarktfonds VT31.03.2014
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds45.530.0045.53
Cash54.470.0054.47
Other0.000.000.00
BAWAG P.S.K. EUR Geldmarktfonds VT
*  Les performances sont calculées en Euro