FUNDS - Raiffeisen-Nachhaltigkeitsfonds-ShortTerm
Last update on: 18/07/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2017)

37.49 mil. EUR
Share class size

(as of 31/05/2017)

1.99 mil. EUR
ISIN AT0000A19HM5
Fund price (as of 18/07/2017)
Offer 100.19 EUR
Bid 99.20 EUR

Growth (as of 18/07/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.58 %
Current year -0.10 %
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 31/05/2017)

0.44 %

(1 years)

Sharp Ratio

(as of 31/05/2017)

-0.41

(1 years)

Beta

(as of 31/05/2017)

0.16

(1 years)



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