Klassik Nachhaltigkeit Mix A
Fund name
Klassik Nachhaltigkeit Mix A
ISIN
AT0000961081
Nav
86,75 EUR
WKN
989220
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
34,60 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,43 %
SRRI (FWW)
4
Year to Date
Basic data (31.12.19)
| Stammdaten | |
|---|---|
| Fund name | Klassik Nachhaltigkeit Mix A |
| ISIN | AT0000961081 |
| Nav18.02.20 | 86,75 |
| WKN | 989220 |
| Custodian | Raiffeisen Bank International AG |
| Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Launch date | 01.10.98 |
| End of fiscal year | 30.03.20 |
| Fund volume 31.12.19 | 34,60 Mio. |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Mischfonds ausgewogen |
| Regional focus | Welt |
| SRRI (FWW) | 4 |
| Fund manager | UBS Asset Management |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (18.02.20)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 6,40 % |
| Annualized performance 5 years in Euro | 4,49 % |
| Annualized performance 5 years in Euro | 5,58 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 4,05 % |
| Performance in Euro 1 year | 14,46 % |
| Performance in Euro 3 years | 20,46 % |
| Performance in Euro 5 years | 24,57 % |
| Performance in Euro 10 years | 72,07 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 5,17 % |
| Volatility 3 year in Euro | 6,23 % |
| Volatility 1year in Euro | 7,27 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 3,03 |
| Sharpe ratio 3 years | 1,04 |
| Sharpe ratio 5 years | 0,64 |
| Maximum drawdown 5 years | 7,51 % |
Klassik Nachhaltigkeit Mix A
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Fund name
Klassik Nachhaltigkeit Mix A
ISIN
AT0000961081
Nav
86,75 EUR
WKN
989220
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
34,60 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,43 %
SRRI (FWW)
4
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Basic data (31.12.19)
| key data | |
|---|---|
| Fund name | Klassik Nachhaltigkeit Mix A |
| ISIN | AT0000961081 |
| Nav (18.02.20) | 86,75 EUR |
| WKN | 989220 |
| Custodian | Raiffeisen Bank International AG |
| Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Launch date | 01.10.98 |
| End of fiscal year | 30.03.20 |
| Fund volume (31.12.19) | 34,60 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Mischfonds ausgewogen |
| Regional focus | Welt |
| SRRI (FWW) | 4 |
| Fund manager | UBS Asset Management |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 1,43 % |
| Minimum investment amount | n.a. |
| Performance Fee | 2,91 % |
Performance (18.02.20)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 4,05 % |
| Performance in Euro 1 year | 14,46 % |
| Performance in Euro 3 years | 20,46 % |
| Performance in Euro 5 years | 24,57 % |
| Performance in Euro 10 years | 72,07 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 6,40 % |
| Annualized performance 5 years in Euro | 4,49 % |
| Annualized performance 5 years in Euro | 5,58 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 5,17 % |
| Volatility 3 year in Euro | 6,23 % |
| Volatility 1year in Euro | 7,27 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 3,03 |
| Sharpe ratio 3 years | 1,04 |
| Sharpe ratio 5 years | 0,64 |
| Maximum drawdown 5 years | 7,51 % |
