Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

SUPERIOR 3 - Ethik A (0P00000C72.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
734.37-2.39 (-0.32%)
At close: 09:00PM CET
Advertisement

SUPERIOR 3 - Ethik A

Burgring 16

Management Information
Alfred Kober,Lead Manager since July 1, 2016
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Cautious Allocation - Global
Fund FamilySecurity Kapitalanlage AG
Net Assets208.49M
YTD Return2.77%
Yield0.70%
Morningstar Rating★★★★
Inception DateNov 18, 1991

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover189.90%
Average for CategoryN/A

Fees & Expenses

Expense0P00000C72.FCategory Average
Annual Report Expense Ratio (net)0.72%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load2.50%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
Advertisement
Advertisement