Klassik Nachhaltigkeit Mix T
Fund name
Klassik Nachhaltigkeit Mix T
ISIN
AT0000961099
Nav
130,75 EUR
WKN
989221
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
32,96 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,43 %
SRRI (FWW)
4
Year to Date
Basic data (31.10.19)
| Stammdaten | |
|---|---|
| Fund name | Klassik Nachhaltigkeit Mix T |
| ISIN | AT0000961099 |
| Nav17.01.20 | 130,75 |
| WKN | 989221 |
| 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 31.10.19 | 32,96 Mio. |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| 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 (17.01.20)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 5,73 % |
| Annualized performance 5 years in Euro | 4,79 % |
| Annualized performance 5 years in Euro | 4,87 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 1,33 % |
| Performance in Euro 1 year | 16,36 % |
| Performance in Euro 3 years | 18,18 % |
| Performance in Euro 5 years | 26,37 % |
| Performance in Euro 10 years | 60,85 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 6,02 % |
| Volatility 3 year in Euro | 6,20 % |
| Volatility 1year in Euro | 7,42 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 3,08 |
| Sharpe ratio 3 years | 0,91 |
| Sharpe ratio 5 years | 0,69 |
| Maximum drawdown 5 years | 8,12 % |
Klassik Nachhaltigkeit Mix T
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Fund name
Klassik Nachhaltigkeit Mix T
ISIN
AT0000961099
Nav
130,75 EUR
WKN
989221
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
32,96 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,43 %
SRRI (FWW)
4
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Basic data (31.10.19)
| key data | |
|---|---|
| Fund name | Klassik Nachhaltigkeit Mix T |
| ISIN | AT0000961099 |
| Nav (17.01.20) | 130,75 EUR |
| WKN | 989221 |
| 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 (31.10.19) | 32,96 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| 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 (17.01.20)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 1,33 % |
| Performance in Euro 1 year | 16,36 % |
| Performance in Euro 3 years | 18,18 % |
| Performance in Euro 5 years | 26,37 % |
| Performance in Euro 10 years | 60,85 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 5,73 % |
| Annualized performance 5 years in Euro | 4,79 % |
| Annualized performance 5 years in Euro | 4,87 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 6,02 % |
| Volatility 3 year in Euro | 6,20 % |
| Volatility 1year in Euro | 7,42 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 3,08 |
| Sharpe ratio 3 years | 0,91 |
| Sharpe ratio 5 years | 0,69 |
| Maximum drawdown 5 years | 8,12 % |
