FUNDS - Klassik Nachhaltigkeit Solide (R) A
Last update on: 04/11/2019

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 31/10/2019)

35.94 mil. EUR
Share class size

(as of 31/10/2019)

12.87 mil. EUR
ISIN AT0000961065
Fund price (as of 04/11/2019)
Offer 70.69 Euro
Bid 68.80 Euro

Growth (as of 04/11/2019) *

   
10 Years 30.00 %
5 Years 13.37 %
3 Years 9.16 %
1 Year 7.32 %
Current year 8.75 %
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 31/10/2019)

3.08 %

(3 years)

Sharp Ratio

(as of 31/10/2019)

1.00

(3 years)

Beta

(as of 31/10/2019)

0.71

(3 years)