FUNDS - Raiffeisen-Nachhaltigkeit-ShortTerm
Last update on: 09/10/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2018)

33.23 mil. EUR
Share class size

(as of 30/09/2018)

3.36 mil. EUR
ISIN AT0000A19HM5
Fund price (as of 09/10/2018)
Offer 99.34 EUR
Bid 98.36 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -1.07 %
1 Year -0.69 %
Current year -0.58 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 1.00 %
Service / Management fee p.a. in % 0.48 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

0.42 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.03

(3 years)

Beta

(as of 30/09/2018)

0.35

(3 years)