FUNDS - Klassik Nachhaltigkeit Mix (R) A
Last update on: 07/08/2020

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 31/07/2020)

33.64 mil. EUR
Share class size

(as of 31/07/2020)

2.16 mil. EUR
ISIN AT0000961081
Fund price (as of 07/08/2020)
Offer 81.36 EUR
Bid 78.99 EUR

Growth (as of 07/08/2020) *

   
10 Years 57.00 %
5 Years 14.36 %
3 Years 11.90 %
1 Year 0.77 %
Current year -4.31 %
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 31/07/2020)

9.21 %

(3 years)

Sharp Ratio

(as of 31/07/2020)

0.49

(3 years)

Beta

(as of 31/07/2020)

1.06

(3 years)