FUNDS - Raiffeisen-Österreich-Rent
Last update on: 06/12/2016

Fundname
Raiffeisen-Österreich-Rent
Investment Trusts
Raiffeisen Capital Management
Asset Manager
Raiffeisen KAG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/11/2016)

402.37 mil. EUR
Share class size

(as of 30/11/2016)

161.18 mil. EUR
ISIN AT0000859533
Fund price (as of 06/12/2016)
Offer 7.90 EUR
Bid 7.71 EUR

Growth (as of 06/12/2016) *

   
10 Years 39.00 %
5 Years 13.81 %
3 Years 4.33 %
1 Year 0.38 %
Current year 0.25 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.50 %
Portfolio characteristics  
Volatility

(as of 30/11/2016)

1.40 %

(3 years)

Sharp Ratio

(as of 30/11/2016)

0.98

(3 years)

Beta

(as of 30/11/2016)

0.32

(3 years)



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