Klassik Nachhaltigkeit Mix (RZ) A header image

Klassik Nachhaltigkeit Mix (RZ) A

Fund

ISIN AT0000A1TRV8 / Valor null

NAV (2026-09-21)
EUR 123.65+0.18%

Klassik Nachhaltigkeit Mix (RZ) A
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The Klassik Nachhaltigkeit Mix is a balanced fund focused on achieving moderate capital growth by directly investing in individual stocks and bonds from companies and issuers located in North America, Europe, and Asia that meet strict social, ecological, and ethical sustainability standards. The fund specifically avoids industries such as arms manufacturing, certain types of genetic engineering, and companies that breach labor or human rights. At least 25% of its portfolio is allocated to direct equities, while over half is invested in stocks or equivalent securities and bonds from reputable issuers, including governments and large corporations. Additionally, up to 35% of the fund can be invested in securities from Austria, Germany, Belgium, Finland, France, or the Netherlands, ensuring a diversified and responsible investment approach.

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OTHER SHARE CLASSES OF THIS FUND

Klassik Nachhaltigkeit Mix (RZ) T
Klassik Nachhaltigkeit Mix (RZ) T Klassik Nachhaltigkeit Mix (RZ) T
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 138.47
Klassik Nachhaltigkeit Mix (R) A
Klassik Nachhaltigkeit Mix (R) A Klassik Nachhaltigkeit Mix (R) A Valor: 959771
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 89.80
Klassik Nachhaltigkeit Mix (R) T
Klassik Nachhaltigkeit Mix (R) T Klassik Nachhaltigkeit Mix (R) T Valor: 959767
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 151.07
Klassik Nachhaltigkeit Mix (I) A
Klassik Nachhaltigkeit Mix (I) A Klassik Nachhaltigkeit Mix (I) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 118.42