FUNDS - Klassik Nachhaltigkeit Mix (R) A
Last update on: 10/05/2021

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 30/04/2021)

39.46 mil. EUR
Share class size

(as of 30/04/2021)

2.75 mil. EUR
ISIN AT0000961081
Fund price (as of 10/05/2021)
Offer 88.46 EUR
Bid 88.46 EUR

Growth (as of 10/05/2021) *

   
10 Years 65.00 %
5 Years 34.33 %
3 Years 21.44 %
1 Year 15.07 %
Current year 5.75 %
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 30/04/2021)

9.45 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.82

(3 years)

Beta

(as of 30/04/2021)

1.06

(3 years)