FUNDS - Klassik Nachhaltigkeit Mix (R) A
Last update on: 19/07/2018

Fundname
Klassik Nachhaltigkeit Mix (R) A
Investment Trusts
Raiffeisen Salzburg Invest KAG mbH
Emittent
Raiffeisen Salzburg Invest KAG
Asset Manager
Raiffeisen Salzburg Invest KAG mbH

Fund data (Balanced Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

1.89 mil. EUR
ISIN AT0000961081
Fund price (as of 19/07/2018)
Offer 78.98 EUR
Bid 76.68 EUR

Growth (as of 19/07/2018) *

   
10 Years 48.00 %
5 Years 28.06 %
3 Years 6.86 %
1 Year 5.71 %
Current year 2.89 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 30/06/2018)

7.15 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.44

(3 years)

Beta

(as of 30/06/2018)

1.12

(3 years)



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