FUNDS - Klassik Nachhaltigkeit Solide (R) A
Last update on: 21/02/2019

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 31/01/2019)

31.37 mil. EUR
Share class size

(as of 31/01/2019)

12.80 mil. EUR
ISIN AT0000961065
Fund price (as of 21/02/2019)
Offer 67.89 EUR
Bid 66.07 EUR

Growth (as of 21/02/2019) *

   
10 Years 32.00 %
5 Years 13.66 %
3 Years 6.53 %
1 Year 3.06 %
Current year 3.28 %
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 31/01/2019)

2.83 %

(3 years)

Sharp Ratio

(as of 31/01/2019)

0.73

(3 years)

Beta

(as of 31/01/2019)

0.66

(3 years)