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

Fundname
Klassik Nachhaltigkeit Solide (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)

30.56 mil. EUR
Share class size

(as of 31/08/2018)

13.27 mil. EUR
ISIN AT0000961065
Fund price (as of 18/09/2018)
Offer 67.17 EUR
Bid 65.37 EUR

Growth (as of 18/09/2018) *

   
10 Years 28.00 %
5 Years 14.13 %
3 Years 5.49 %
1 Year 1.67 %
Current year 0.50 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.75 %
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/08/2018)

3.45 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.65

(3 years)

Beta

(as of 31/08/2018)

0.78

(3 years)