FUNDS - Raiffeisen-Nachhaltigkeitsfonds-Aktien (former Ethik-Aktienfonds)
Last update on: 22/07/2016

Fundname
Raiffeisen-Nachhaltigkeitsfonds-Aktien (former Ethik-Aktienfonds)
Investment Trusts
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2016)

42.77 mil. EUR
Share class size

(as of 30/06/2016)

3.48 mil. EUR
ISIN AT0000677901
Fund price (as of 22/07/2016)
Offer 113.88 Euro
Bid 108.46 Euro

Growth (as of 22/07/2016) *

   
10 Years 23.00 %
5 Years 30.75 %
3 Years 30.74 %
1 Year -1.57 %
Current year 1.67 %
Benchmark DJSI World ex

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/06/2016)

14.89 %

(3 years)

Sharp Ratio

(as of 30/06/2016)

0.30

(3 years)

Beta

(as of 30/06/2016)

1.19

(3 years)


Remarks:The fund is available in three slices. The data for the distributing version are given above.
Data for the non-expendable version
WKN 067791
Data for the version as "Fonds-Vorsorge" pension plan
WKN 067794

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