FUNDS - Raiffeisen-Nachhaltigkeit-ShortTerm
Last update on: 16/08/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2018)

33.96 mil. EUR
Share class size

(as of 31/07/2018)

3.07 mil. EUR
ISIN AT0000A19HM5
Fund price (as of 16/08/2018)
Offer 99.43 EUR
Bid 98.45 EUR

Growth (as of 16/08/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -1.25 %
1 Year -0.71 %
Current year -0.49 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 1.00 %
Service / Management fee p.a. in % 0.48 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

0.44 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

-0.20

(3 years)

Beta

(as of 31/07/2018)

0.39

(3 years)



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