FUNDS - Raiffeisen-Nachhaltigkeit-Mix
Last update on: 17/09/2018

Fundname
Raiffeisen-Nachhaltigkeit-Mix
Investment Trusts
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

653.21 mil. EUR
Share class size

(as of 31/08/2018)

70.07 mil. EUR
ISIN AT0000859517
Fund price (as of 17/09/2018)
Offer 88.19 EUR
Bid 85.62 EUR

Growth (as of 17/09/2018) *

   
10 Years 82.00 %
5 Years 36.00 %
3 Years 16.05 %
1 Year 5.36 %
Current year 2.66 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.48 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

6.71 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.81

(3 years)

Beta

(as of 31/08/2018)

1.22

(3 years)