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Raiffeisen Salzburg Invest - Klassik Strategie Ertrag

KLSERZA:AV
97.72
EUR
0.25
0.26%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
96.94 - 100.09
1 Yr Return
-1.12%
YTD Return
-1.16%
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Previous Close
97.97
52Wk Range
96.94 - 100.09
1 Yr Return
-1.21%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/20/2018)
97.72
Total Assets (m EUR) (on 03/29/2018)
29.926
Inception Date
03/01/2017
Last Dividend (on 06/12/2017)
0.9855
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 377.86 k 1.25
300.00 342.90 k 1.13
300.00 312.34 k 1.03
295.00 308.64 k 1.02
300.00 298.31 k 0.99
300.00 295.79 k 0.98
300.00 294.23 k 0.97
310.00 245.21 k 0.81
300.00 235.93 k 0.78
300.00 227.79 k 0.75
Profile
Klassik Nachhaltigkeit Solide is an open-end investment fund incorporated in Austria.The Fund's objective is income and growth. Klassik Strategie Ertrag invests primarily in bonds denominated in Euro as well as other bonds and stocks globally.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500