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

Fundname
Klassik Nachhaltigkeit Solide (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)

30.53 mil. EUR
Share class size

(as of 30/09/2018)

13.02 mil. EUR
ISIN AT0000961065
Fund price (as of 09/10/2018)
Offer 67.10 EUR
Bid 65.30 EUR

Growth (as of 09/10/2018) *

   
10 Years 27.00 %
5 Years 14.48 %
3 Years 4.48 %
1 Year 0.76 %
Current year 0.39 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 1.92
Industrial Products 1.66
Banks 1.15
Medical Diagnostics & Research 1.14
Consumer Packaged Goods 1.12
others 93.01
USA 9.79
France 2.27
Japan 1.90
Switzerland 0.85
Denmark 0.81
others 84.38
Stock 20.40
Bonds 79.12
Cash 0.48
empty3 0
empty4 0
European Financial Stability Facility (EFSF) 0.62% 1.31
Germany (Federal Republic Of) 0.25% 1.31
Germany (Federal Republic Of) 1% 1.03
Autostrada Brescia Verona Vicenza Padova SpA 2.38% 1.01
Bank Gospodarstwa Krajowego 1.38% 1.00
others 94.34

by sector (as of  31/07/2018)

Sectors Shares
Application Software1.92 %
Industrial Products1.66 %
Banks1.15 %
Medical Diagnostics & Research1.14 %
Consumer Packaged Goods1.12 %
Medical Instruments & Equipment1.07 %
Chemicals0.94 %
Brokers & Exchanges0.82 %
Communication Services0.73 %
Semiconductors0.73 %
Waste Management0.66 %

by countries (as of 31/07/2018)

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


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