FUNDS - Raiffeisen-Österreich-Rent
Last update on: 24/06/2016

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2016)

427.73 mil. EUR
Share class size

(as of 31/05/2016)

166.84 mil. EUR
ISIN AT0000859533
Fund price (as of 24/06/2016)
Offer 8.04 Euro
Bid 7.84 Euro

Growth (as of 24/06/2016) *

   
10 Years 44.00 %
5 Years 15.63 %
3 Years 5.24 %
1 Year 1.01 %
Current year 0.51 %
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 31/05/2016)

1.59 %

(3 years)

Sharp Ratio

(as of 31/05/2016)

0.92

(3 years)

Beta

(as of 31/05/2016)

0.41

(3 years)



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