FUNDS - Raiffeisen-Nachhaltigkeit-Solide (T)
Last update on: 29/10/2021

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 30/09/2021)

664.52 mil. EUR
Share class size

(as of 30/09/2021)

31.66 mil. EUR
ISIN AT0000A1DU54
Fund price (as of 29/10/2021)
Offer 109.26 EUR
Bid 109.26 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 14.55 %
3 Years 13.46 %
1 Year 6.57 %
Current year 4.49 %
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 30/09/2021)

4.80 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.91

(3 years)

Beta

(as of 30/09/2021)

1.11

(3 years)