FUNDS - Raiffeisen-MegaTrends-Aktien (R)
Last update on: 19/09/2017

Fundname
Raiffeisen-MegaTrends-Aktien (R)
Investment Trusts
Raiffeisen Salzburg Invest KAG mbH
Asset Manager
Raiffeisen Salzburg Invest KAG mbH

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

29.11 mil. EUR
Share class size

(as of 31/07/2017)

1.64 mil. EUR
ISIN AT0000820139
Fund price (as of 19/09/2017)
Offer 99.60 EUR
Bid 95.77 EUR

Growth (as of 19/09/2017) *

   
10 Years 2.00 %
5 Years 73.98 %
3 Years 32.38 %
1 Year 14.56 %
Current year 10.04 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

14.54 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.42

(3 years)

Beta

(as of 31/07/2017)

1.21

(3 years)



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