FUNDS - Raiffeisen-Nachhaltigkeitsfonds-Mix
Last update on: 21/06/2017

Fundname
Raiffeisen-Nachhaltigkeitsfonds-Mix
Investment Trusts
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

403.74 mil. EUR
Share class size

(as of 31/05/2017)

57.15 mil. EUR
ISIN AT0000859517
Fund price (as of 21/06/2017)
Offer 86.19 EUR
Bid 83.68 EUR

Growth (as of 21/06/2017) *

   
10 Years 50.00 %
5 Years 40.95 %
3 Years 22.68 %
1 Year 8.26 %
Current year 3.01 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.48 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

7.82 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.93

(3 years)

Beta

(as of 31/05/2017)

1.09

(3 years)



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