FUNDS - Oppenheim Ethik Bond Opportunities
Last update on: 29/10/2021

Fundname
Oppenheim Ethik Bond Opportunities
Investment Trusts
Raiffeisen Salzburg Invest KAG mbH
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen Salzburg Invest KAG mbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

16.96 mil. EUR
Share class size

(as of 30/09/2021)

11.23 mil. EUR
ISIN AT0000707385
Fund price (as of 29/10/2021)
Offer 86.48 EUR
Bid 86.48 EUR

Growth (as of 29/10/2021) *

   
10 Years 14.00 %
5 Years -1.63 %
3 Years -0.29 %
1 Year -0.51 %
Current year -0.78 %
Benchmark JPM EMU in EURO

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.93 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

1.66 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.45

(3 years)

Beta

(as of 30/09/2021)

0.34

(3 years)