FUNDS - Raiffeisen-Nachhaltigkeitsfonds-Aktien (former Ethik-Aktienfonds)
Last update on: 18/07/2017

Fundname
Raiffeisen-Nachhaltigkeitsfonds-Aktien (former Ethik-Aktienfonds)
Investment Trusts
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

89.22 mil. EUR
Share class size

(as of 31/05/2017)

6.96 mil. EUR
ISIN AT0000677901
Fund price (as of 18/07/2017)
Offer 123.85 EUR
Bid 117.95 EUR

Growth (as of 18/07/2017) *

   
10 Years 8.00 %
5 Years 61.64 %
3 Years 31.90 %
1 Year 10.61 %
Current year 4.38 %
Benchmark DJSI World ex

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

13.90 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.30

(3 years)

Beta

(as of 31/05/2017)

1.22

(3 years)


Remarks:The fund is available in three slices. The data for the distributing version are given above.
Data for the non-expendable version
WKN 067791
Data for the version as "Fonds-Vorsorge" pension plan
WKN 067794

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