FUNDS - Raiffeisen-Nachhaltigkeit-Solide (T)
Last update on: 17/09/2018

Fundname
Raiffeisen-Nachhaltigkeit-Solide (T)
Investment Trusts
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

84.65 mil. EUR
Share class size

(as of 31/08/2018)

6.62 mil. EUR
ISIN AT0000A1DU54
Fund price (as of 17/09/2018)
Offer 103.38 EUR
Bid 100.37 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 5.98 %
1 Year 1.55 %
Current year 0.62 %
Benchmark 34% iBoxx € Corp. Non-Finan., 34% JPM EMU Govern. Bond ex PIIGS 1-10Y, 20% MSCI World and others

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

3.13 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.74

(3 years)

Beta

(as of 31/08/2018)

0.87

(3 years)