FUNDS - Raiffeisen-Nachhaltigkeit-Mix
Last update on: 17/08/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

426.57 mil. EUR
Share class size

(as of 31/07/2017)

57.92 mil. EUR
ISIN AT0000859517
Fund price (as of 17/08/2017)
Offer 84.45 EUR
Bid 81.99 EUR

Growth (as of 17/08/2017) *

   
10 Years 52.00 %
5 Years 30.95 %
3 Years 19.61 %
1 Year 3.57 %
Current year 0.93 %
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 31/07/2017)

7.90 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.76

(3 years)

Beta

(as of 31/07/2017)

1.10

(3 years)



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