FUNDS - Klassik Nachhaltigkeit Mix (R) A
Last update on: 20/09/2019

Fundname
Klassik Nachhaltigkeit Mix (R) A
Investment Trusts
Raiffeisen Salzburg Invest KAG mbH
Emittent
Raiffeisen Salzburg Invest KAG
Asset Manager
Raiffeisen Salzburg Invest KAG mbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2019)

31.28 mil. EUR
Share class size

(as of 31/08/2019)

1.89 mil. EUR
ISIN AT0000961081
Fund price (as of 20/09/2019)
Offer 83.76 EUR
Bid 81.32 EUR

Growth (as of 20/09/2019) *

   
10 Years 64.00 %
5 Years 24.05 %
3 Years 18.73 %
1 Year 8.02 %
Current year 15.25 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 31/08/2019)

6.27 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.88

(3 years)

Beta

(as of 31/08/2019)

1.08

(3 years)