Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen-Nachhaltigkeit-Solide

RNHSLRA:AV
101.24
EUR
0.08
0.08%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
99.42 - 102.23
1 Yr Return
0.96%
YTD Return
0.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.32
52Wk Range
99.42 - 102.23
1 Yr Return
1.44%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
101.24
Total Assets (m EUR) (on 12/14/2017)
79.104
Inception Date
06/03/2015
Last Dividend (on 08/01/2017)
1.02
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.01 m 1.35
650.00 665.42 k 0.89
650.00 657.43 k 0.87
600.00 654.58 k 0.87
530.00 587.45 k 0.78
500.00 501.19 k 0.67
500.00 499.42 k 0.66
500.00 479.06 k 0.64
550.00 468.25 k 0.62
400.00 445.34 k 0.59
Profile
Raiffeisen-Nachhaltigkeit-Solide is an open-end fund incorporated in Austria. The Fund invests in mixed assets issued by socially responsible entities globally.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at