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Raiffeisen-Nachhaltigkeit-Solide

RNHSLRT:AV
101.16
EUR
0.06
0.06%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
101.01 - 103.80
1 Yr Return
-1.02%
YTD Return
-1.56%
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Previous Close
101.10
52Wk Range
101.01 - 103.80
1 Yr Return
-1.13%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
101.16
Total Assets (m EUR) (on 02/15/2018)
80.161
Inception Date
06/03/2015
Last Dividend (on 08/01/2017)
-
Dividend Indicated Gross Yield
-
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 1.27
650.00 655.30 k 0.83
600.00 651.06 k 0.82
530.00 583.82 k 0.74
550.00 560.19 k 0.71
500.00 500.41 k 0.63
500.00 498.14 k 0.63
500.00 475.85 k 0.60
550.00 451.95 k 0.57
400.00 406.01 k 0.51
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