FUNDS - Raiffeisen-Nachhaltigkeit-Diversified
Last update on: 12/07/2018

Fundname
Raiffeisen-Nachhaltigkeit-Diversified
Investment Trusts
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Balanced Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

24.02 mil. EUR
ISIN AT0000A10089
Fund price (as of 12/07/2018)
Offer 103.70 EUR
Bid 100.68 EUR

Growth (as of 12/07/2018) *

   
10 Years n.s.
5 Years 4.80 %
3 Years 2.03 %
1 Year 0.17 %
Current year -0.48 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 30/06/2018)

2.57 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.36

(3 years)

Beta

(as of 30/06/2018)

0.23

(3 years)



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