FUNDS - Raiffeisen-Nachhaltigkeit-Solide (T)
Last update on: 17/08/2017

Fundname
Raiffeisen-Nachhaltigkeit-Solide (T)
Investment Trusts
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

65.39 mil. EUR
Share class size

(as of 31/07/2017)

6.63 mil. EUR
ISIN AT0000A1DU54
Fund price (as of 17/08/2017)
Offer 102.96 EUR
Bid 99.96 EUR

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.04 %
Current year -0.36 %
Benchmark 34% iBoxx € Corp. Non-Finan., 34% JPM EMU Govern. Bond ex PIIGS 1-10Y, 20% MSCI World and others

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

2.44 %

(1 years)

Sharp Ratio

(as of 31/07/2017)

-0.13

(1 years)

Beta

(as of 31/07/2017)

0.78

(1 years)



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