FUNDS - Raiffeisen-Nachhaltigkeit-Mix
Last update on: 12/01/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/12/2017)

515.37 mil. EUR
Share class size

(as of 31/12/2017)

62.23 mil. EUR
ISIN AT0000859517
Fund price (as of 12/01/2018)
Offer 86.30 EUR
Bid 83.79 EUR

Growth (as of 12/01/2018) *

   
10 Years 64.00 %
5 Years 37.30 %
3 Years 14.91 %
1 Year 3.57 %
Current year 0.46 %
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 31/12/2017)

7.94 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.65

(3 years)

Beta

(as of 31/12/2017)

1.12

(3 years)



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