FUNDS - Klassik Nachhaltigkeit Mix (R) A
Last update on: 18/09/2018

Fundname
Klassik Nachhaltigkeit Mix (R) A
Investment Trusts
Raiffeisen Salzburg Invest KAG mbH
Emittent
Raiffeisen Salzburg Invest KAG
Asset Manager
Raiffeisen Salzburg Invest KAG mbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

23.15 mil. EUR
Share class size

(as of 31/08/2018)

1.85 mil. EUR
ISIN AT0000961081
Fund price (as of 18/09/2018)
Offer 78.56 EUR
Bid 76.27 EUR

Growth (as of 18/09/2018) *

   
10 Years 51.00 %
5 Years 26.48 %
3 Years 13.98 %
1 Year 5.50 %
Current year 2.34 %
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)

6.37 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.78

(3 years)

Beta

(as of 31/08/2018)

1.13

(3 years)