FUNDS - Raiffeisen-Nachhaltigkeit-Mix
Last update on: 17/05/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2018)

563.80 mil. EUR
Share class size

(as of 30/04/2018)

65.25 mil. EUR
ISIN AT0000859517
Fund price (as of 17/05/2018)
Offer 86.57 EUR
Bid 84.05 EUR

Growth (as of 17/05/2018) *

   
10 Years 71.00 %
5 Years 30.08 %
3 Years 8.84 %
1 Year 2.19 %
Current year 0.77 %
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 30/04/2018)

7.57 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.30

(3 years)

Beta

(as of 30/04/2018)

1.16

(3 years)



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