FUNDS - Oppenheim Ethik Bond Opportunities
Last update on: 20/09/2017

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 31/07/2017)

11.46 mil. EUR
Share class size

(as of 31/07/2017)

10.90 mil. EUR
ISIN AT0000707385
Fund price (as of 20/09/2017)
Offer 91.51 EUR
Bid 88.84 EUR

Growth (as of 20/09/2017) *

   
10 Years 8.00 %
5 Years 6.22 %
3 Years 0.50 %
1 Year -1.24 %
Current year -0.90 %
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 31/07/2017)

1.25 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.44

(3 years)

Beta

(as of 31/07/2017)

0.17

(3 years)



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