FUNDS - Raiffeisen-Österreich-Rent
Last update on: 20/01/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/12/2016)

380.99 mil. EUR
Share class size

(as of 31/12/2016)

155.87 mil. EUR
ISIN AT0000859533
Fund price (as of 20/01/2017)
Offer 7.89 EUR
Bid 7.70 EUR

Growth (as of 20/01/2017) *

   
10 Years 42.00 %
5 Years 12.77 %
3 Years 3.93 %
1 Year 0.00 %
Current year -0.38 %
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 31/12/2016)

1.27 %

(3 years)

Sharp Ratio

(as of 31/12/2016)

1.38

(3 years)

Beta

(as of 31/12/2016)

0.30

(3 years)



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