Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen-Nachhaltigkeit-Solide

RNHSLRT:AV
103.64
EUR
0.20
0.19%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
101.01 - 103.80
1 Yr Return
0.71%
YTD Return
0.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.44
52Wk Range
101.01 - 103.80
1 Yr Return
0.50%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
103.64
Total Assets (m EUR) (on 06/14/2018)
82.762
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 1.00 m 1.21
650.00 650.78 k 0.79
600.00 646.39 k 0.78
500.00 497.44 k 0.60
500.00 493.82 k 0.60
6.25 k 458.01 k 0.55
550.00 438.16 k 0.53
400.00 404.50 k 0.49
400.00 404.39 k 0.49
400.00 403.21 k 0.49
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