FUNDS - Raiffeisen-Nachhaltigkeit-Mix
Last update on: 18/10/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2017)

452.36 mil. EUR
Share class size

(as of 30/09/2017)

59.61 mil. EUR
ISIN AT0000859517
Fund price (as of 18/10/2017)
Offer 86.11 EUR
Bid 83.60 EUR

Growth (as of 18/10/2017) *

   
10 Years 53.00 %
5 Years 37.50 %
3 Years 22.54 %
1 Year 5.72 %
Current year 2.91 %
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 30/09/2017)

7.92 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.71

(3 years)

Beta

(as of 30/09/2017)

1.12

(3 years)



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