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

Fundname
Klassik Nachhaltigkeit Solide (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)

13.30 mil. EUR
ISIN AT0000961065
Fund price (as of 19/07/2018)
Offer 67.55 EUR
Bid 65.74 EUR

Growth (as of 19/07/2018) *

   
10 Years 30.00 %
5 Years 14.54 %
3 Years 2.60 %
1 Year 2.07 %
Current year 1.07 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.75 %
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/06/2018)

3.90 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.40

(3 years)

Beta

(as of 30/06/2018)

0.82

(3 years)



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