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Raiffeisen-Nachhaltigkeit-Solide

RNHSRZA:AV
98.49
EUR
0.06
0.06%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
98.34 - 100.94
YTD Return
-1.50%
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Previous Close
98.43
52Wk Range
98.34 - 100.94
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
98.49
Total Assets (m EUR) (on 02/15/2018)
80.161
Inception Date
03/01/2017
Last Dividend (on 08/01/2017)
0.28
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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