FUNDS - Klassik Nachhaltigkeit Solide (R) A
Last update on: 22/10/2019

Fundname
Klassik Nachhaltigkeit Solide (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 30/09/2019)

36.03 mil. EUR
Share class size

(as of 30/09/2019)

13.01 mil. EUR
ISIN AT0000961065
Fund price (as of 22/10/2019)
Offer 70.27 EUR
Bid 68.39 EUR

Growth (as of 22/10/2019) *

   
10 Years 28.00 %
5 Years 14.05 %
3 Years 7.24 %
1 Year 6.85 %
Current year 8.10 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.75 %
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2019)

3.10 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.98

(3 years)

Beta

(as of 30/09/2019)

0.69

(3 years)