FUNDS - Raiffeisen-GreenBonds A
Last update on: 29/10/2021

Fundname
Raiffeisen-GreenBonds A
Investment Trusts
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen Capital Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

277.97 mil. EUR
Share class size

(as of 30/09/2021)

9.15 mil. EUR
ISIN AT0000A1KKC2
Fund price (as of 29/10/2021)
Offer 100.30 EUR
Bid 100.30 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 3.53 %
3 Years 6.40 %
1 Year -1.18 %
Current year -1.52 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

4.04 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.70

(3 years)

Beta

(as of 30/09/2021)

1.07

(3 years)