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Raiffeisen-Nachhaltigkeit-Solide

RNSRZVA:AV
101.01
EUR
0.02
0.02%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
98.28 - 101.03
YTD Return
1.09%
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Previous Close
101.03
52Wk Range
98.28 - 101.03
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
101.01
Total Assets (m EUR) (on 06/20/2018)
83.503
Inception Date
12/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 1.00 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