FUNDS - Raiffeisen-Nachhaltigkeit-Solide (T)
Last update on: 21/06/2017

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 31/05/2017)

61.52 mil. EUR
Share class size

(as of 31/05/2017)

6.30 mil. EUR
ISIN AT0000A1DU54
Fund price (as of 21/06/2017)
Offer 105.30 EUR
Bid 102.23 EUR

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 2.80 %
Current year 0.86 %
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 31/05/2017)

2.66 %

(1 years)

Sharp Ratio

(as of 31/05/2017)

0.98

(1 years)

Beta

(as of 31/05/2017)

0.75

(1 years)



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