FUNDS - Oppenheim Ethik Bond Opportunities
Last update on: 21/04/2017

Fundname
Oppenheim Ethik Bond Opportunities
Investment Trusts
Raiffeisen Salzburg Invest KAG mbH
Asset Manager
Raiffeisen Salzburg Invest KAG mbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/03/2017)

11.53 mil. EUR
Share class size

(as of 31/03/2017)

10.96 mil. EUR
ISIN AT0000707385
Fund price (as of 21/04/2017)
Offer 92.13 EUR
Bid 89.45 EUR

Growth (as of 21/04/2017) *

   
10 Years 8.00 %
5 Years 10.68 %
3 Years 1.91 %
1 Year 0.05 %
Current year -0.22 %
Benchmark JPM EMU in EURO

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.93 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

1.22 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.66

(3 years)

Beta

(as of 31/03/2017)

0.16

(3 years)



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