Raiffeisen - Nachhaltigkeit - Mix VTA (EUR)

 

Basic information

  • Price per share
  • (10/30/2020) 127.4900 EUR
  • Year max
  • (2/20/2020) 136.5100 EUR
  • Year min
  • (3/24/2020) 112.9300 EUR
  • Invest company
  • Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
  • Inception date
  • 8/25/1986
  • Registration country
  • Austria
  • Total assets
  • 2,913,188,071.09 EUR

Investment policy

  • Asset class
  • Mixed Assets
  • Regional focus
  • Developed and Emerging Markets
    Global
  • Theme
  • Flexible
    Theme Fund
  • Dividend policy
  • Accumulation
  • Currency
  • EUR

Information about fees and costs

  • Fee category
  • Medium-risk
  • Ongoing charges
  • 1.34 %
  • Management fee (part of Ongoing charges)
  • 1.25 %

Target markets

  • Investment period
  • Min. 8 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 4
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • -1.31 %
  • 1 month
  • -0.45 %
  • 3 months
  • 1.23 %
  • 6 months
  • 2.49 %
  • Year to date
  • -2.47 %
  • 1 year
  • -0.52 %
  • 2 years
  • 12.31 %
  • 3 years
  • 10.35 %
  • 5 years
  • 21.30 %
  • 10 years
  • Since inception (8/25/1986)

Average performance (% p.a.)

  • 2 years
  • 5.98 %
  • 3 years
  • 3.34 %
  • 5 years
  • 3.94 %
  • 10 years
  • Since inception (8/25/1986)
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