FUNDS - Klassik Nachhaltigkeit Solide (R) A
Last update on: 14/08/2018

Fundname
Klassik Nachhaltigkeit Solide (R) A
Investment Trusts
Raiffeisen Salzburg Invest KAG mbH
Emittent
Raiffeisen Salzburg Invest KAG
Asset Manager
Raiffeisen Salzburg Invest KAG mbH

Fund data (Balanced Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 31/07/2018)

13.28 mil. EUR
ISIN AT0000961065
Fund price (as of 14/08/2018)
Offer 67.68 EUR
Bid 65.87 EUR

Growth (as of 14/08/2018) *

   
10 Years 28.00 %
5 Years 15.20 %
3 Years 4.02 %
1 Year 2.29 %
Current year 1.27 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 1.96
Industrial Products 1.61
Consumer Packaged Goods 1.19
Banks 1.15
Medical Diagnostics & Research 1.15
others 92.94
USA 9.87
France 2.23
Japan 1.81
Switzerland 0.82
Belgium 0.78
others 84.49
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
European Financial Stability Facility (EFSF) 0.62% 1.34
Germany (Federal Republic Of) 0.25% 1.34
CRH Caisse Refinancement Habit 3.3% 1.14
Germany (Federal Republic Of) 1% 1.05
Autostrada Brescia Verona Vicenza Padova SpA 2.38% 1.02
others 94.11

by sector (as of  30/06/2018)

Sectors Shares
Application Software1.96 %
Industrial Products1.61 %
Consumer Packaged Goods1.19 %
Banks1.15 %
Medical Diagnostics & Research1.15 %
Medical Instruments & Equipment1.04 %
Chemicals0.92 %
Brokers & Exchanges0.84 %
Semiconductors0.74 %
Communication Services0.73 %
Waste Management0.63 %

by countries (as of 30/06/2018)

TopHoldings Bonds (Balanced Fund) (as of 30/06/2018)


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