FUNDS - Raiffeisen-Nachhaltigkeitsfonds-Mix
Last update on: 27/03/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 28/02/2017)

355.59 mil. EUR
Share class size

(as of 28/02/2017)

53.39 mil. EUR
ISIN AT0000859517
Fund price (as of 27/03/2017)
Offer 84.24 EUR
Bid 81.79 EUR

Growth (as of 27/03/2017) *

   
10 Years 50.00 %
5 Years 36.92 %
3 Years 25.70 %
1 Year 7.75 %
Current year 0.68 %
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 28/02/2017)

7.98 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.99

(3 years)

Beta

(as of 28/02/2017)

1.11

(3 years)



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