FUNDS - Oppenheim Ethik Bond Opportunities
Last update on: 09/10/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2018)

11.45 mil. EUR
Share class size

(as of 30/09/2018)

10.53 mil. EUR
ISIN AT0000707385
Fund price (as of 09/10/2018)
Offer 91.05 EUR
Bid 88.40 EUR

Growth (as of 09/10/2018) *

   
10 Years 19.00 %
5 Years 2.73 %
3 Years 0.44 %
1 Year -0.59 %
Current year -0.29 %
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 30/09/2018)

1.20 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.46

(3 years)

Beta

(as of 30/09/2018)

0.26

(3 years)