FUNDS - Raiffeisen-GreenBonds A
Last update on: 17/09/2018

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 31/08/2018)

79.49 mil. EUR
Share class size

(as of 31/08/2018)

0.08 mil. EUR
ISIN AT0000A1KKC2
Fund price (as of 17/09/2018)
Offer 100.66 EUR
Bid 97.73 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -1.72 %
Current year -1.42 %
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 31/08/2018)

1.15 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

-1.04

(1 years)

Beta

(as of 31/08/2018)

0.74

(1 years)