FUNDS - Oppenheim Ethik Bond Opportunities
Last update on: 19/02/2018

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 31/01/2018)

11.06 mil. EUR
Share class size

(as of 31/01/2018)

10.58 mil. EUR
ISIN AT0000707385
Fund price (as of 19/02/2018)
Offer 90.86 EUR
Bid 88.21 EUR

Growth (as of 19/02/2018) *

   
10 Years 10.00 %
5 Years 4.16 %
3 Years -0.37 %
1 Year -1.32 %
Current year -0.50 %
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 31/01/2018)

1.32 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.12

(3 years)

Beta

(as of 31/01/2018)

0.25

(3 years)



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