FUNDS - Raiffeisen-Nachhaltigkeitsfonds-Mix
Last update on: 24/05/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2017)

388.05 mil. EUR
Share class size

(as of 30/04/2017)

56.27 mil. EUR
ISIN AT0000859517
Fund price (as of 24/05/2017)
Offer 85.05 EUR
Bid 82.57 EUR

Growth (as of 24/05/2017) *

   
10 Years 48.00 %
5 Years 39.86 %
3 Years 23.33 %
1 Year 7.31 %
Current year 1.64 %
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 30/04/2017)

7.94 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

1.06

(3 years)

Beta

(as of 30/04/2017)

1.10

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code