Frankfurt - Delayed Quote EUR

Raiffeisen-GlobalDividend-ESG-Akt I VT (0P0000TKZF.F)

519.18 -0.90 (-0.17%)
As of January 7 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 520.08
  • YTD Return 22.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 229.59M
  • Beta (5Y Monthly) 0.97
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 36.04%
  • Last Dividend --
  • Inception Date Dec 5, 2005

Raiffeisen Kapitalanlage GmbH

Fund Family

--

Fund Category

229.59M

Net Assets

2005-12-05

Inception Date

Performance Overview: 0P0000TKZF.F

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Trailing returns as of .

YTD Return

0P0000TKZF.F
22.00%
Category
0.00%
 

1-Year Return

0P0000TKZF.F
27.01%
Category
0.00%
 

3-Year Return

0P0000TKZF.F
10.37%
Category
0.00%
 

5-Year Return

0P0000TKZF.F
7.73%
Category
0.00%
 

Holdings: 0P0000TKZF.F

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Top 10 Holdings (20.76% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 2.32%
TSM
TSM 2.26%
ORCL
ORCL 2.10%
BNP.PA
BNP.PA 2.06%
SGO.PA
SGO.PA 2.03%
HEI.DE
HEI.DE 2.03%
6857.T
6857.T 2.02%
BARC.L
BARC.L 2.02%
MSFT
MSFT 1.97%
UNH
UNH 1.96%

Sector Weightings

Sector0P0000TKZF.F
Technology   21.46%
Healthcare   19.50%
Industrials   6.38%
Utilities   3.31%
Real Estate   3.04%
Energy   1.79%

Recent News: 0P0000TKZF.F

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Research Reports: 0P0000TKZF.F

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