FUNDS - Klassik Nachhaltigkeit Mix (R) A
Last update on: 09/10/2018

Fundname
Klassik Nachhaltigkeit Mix (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 30/09/2018)

23.26 mil. EUR
Share class size

(as of 30/09/2018)

1.81 mil. EUR
ISIN AT0000961081
Fund price (as of 09/10/2018)
Offer 78.53 EUR
Bid 76.24 EUR

Growth (as of 09/10/2018) *

   
10 Years 73.00 %
5 Years 28.16 %
3 Years 12.66 %
1 Year 3.44 %
Current year 2.30 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 4.64
Industrial Products 4.12
Banks 3.18
Consumer Packaged Goods 2.86
Medical Instruments & Equipment 2.63
others 82.57
USA 24.21
France 5.68
Japan 4.62
Switzerland 2.43
Belgium 1.91
others 61.15
Stock 50.03
Bonds 47.83
Cash 2.14
empty3 0
empty4 0
Sysmex 0.97
Accenture 0.93
Mettler-Toledo International 0.92
Microsoft 0.89
3M Co. 0.88
others 95.41
Hessen (Land) 0.38% 0.87
empty1 0
empty2 0
empty3 0
empty4 0
others 99.13

by sector (as of  31/07/2018)

Sectors Shares
Application Software4.64 %
Industrial Products4.12 %
Banks3.18 %
Consumer Packaged Goods2.86 %
Medical Instruments & Equipment2.63 %
Medical Diagnostics & Research2.56 %
Chemicals2.48 %
Brokers & Exchanges2.01 %
Communication Services1.97 %
Semiconductors1.72 %
Utilities - Regulated1.62 %

by countries (as of 31/07/2018)

TopHoldings Shares (Balanced Fund) (as of 31/07/2018)

TopHoldings Bonds (Balanced Fund) (as of 31/07/2018)


Other TopHoldings (Balanced Fund) (as of 31/07/2018)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.0.77 %
MorningStar