FUNDS - Raiffeisen-Österreich-Rent
Last update on: 27/09/2016

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2016)

414.90 mil. EUR
Share class size

(as of 31/08/2016)

163.34 mil. EUR
ISIN AT0000859533
Fund price (as of 27/09/2016)
Offer 8.07 Euro
Bid 7.87 Euro

Growth (as of 27/09/2016) *

   
10 Years 41.00 %
5 Years 12.15 %
3 Years 5.51 %
1 Year 1.01 %
Current year 0.89 %
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 31/08/2016)

1.40 %

(3 years)

Sharp Ratio

(as of 31/08/2016)

1.38

(3 years)

Beta

(as of 31/08/2016)

0.36

(3 years)



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