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Raiffeisen-ESG-Income I VTA (0P0001851Z.F)

1,325.72 -2.94 (-0.22%)
As of September 9 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 1,328.66
  • YTD Return 5.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 374.63M
  • Beta (5Y Monthly) 1.19
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 3, 2017

Raiffeisen Kapitalanlage GmbH

Fund Family

--

Fund Category

374.63M

Net Assets

2017-04-03

Inception Date

More about Raiffeisen-ESG-Income I VTA

Performance Overview: 0P0001851Z.F

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Trailing returns as of .

YTD Return

0P0001851Z.F
5.30%
Category
0.00%
 

1-Year Return

0P0001851Z.F
10.58%
Category
0.00%
 

3-Year Return

0P0001851Z.F
2.06%
Category
0.00%
 

5-Year Return

0P0001851Z.F
3.65%
Category
0.00%
 

Holdings: 0P0001851Z.F

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Top 1 Holdings (2.14% of Total Assets)

SymbolCompany% Assets
CNESG.SW
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 2.14%

Sector Weightings

Sector0P0001851Z.F
Financial Services   20.19%
Technology   19.05%
Healthcare   16.68%
Consumer Cyclical   13.92%
Industrials   7.68%
Consumer Defensive   5.02%
Communication Services   4.86%
Basic Materials   4.49%
Real Estate   3.24%
Utilities   3.24%
Energy   1.64%
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Recent News: 0P0001851Z.F

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Research Reports: 0P0001851Z.F

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Top Mutual Funds

DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
77.06
+1.63%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
94.53
+1.79%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
478.67
+1.79%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
478.82
+1.79%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
344.76
+1.78%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
65.23
+1.78%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.86
+1.75%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.53
+1.75%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.15
+1.73%
 
CSJIX Cohen & Steers Realty Shares I
72.31
+1.73%
 
CSJAX Cohen & Steers Realty Shares A
72.33
+1.73%
 
CSRSX Cohen & Steers Realty Shares L
72.34
+1.73%
 
CSRIX Cohen & Steers Instl Realty Shares
52.95
+1.73%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.19
+1.73%
 
CSJRX Cohen & Steers Realty Shares R
72.48
+1.73%
 
CSJZX Cohen & Steers Realty Shares Z
72.49
+1.73%
 
CSJCX Cohen & Steers Realty Shares C
71.95
+1.72%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.24
+1.72%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.28
+1.72%
 
BPTUX Baron Partners R6
163.12
+1.67%
 
BPTIX Baron Partners Institutional
163.15
+1.67%
 
BPTRX Baron Partners Retail
156.41
+1.66%
 
SEIRX SEI Real Estate I (SIMT)
17.29
+1.65%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.34
+1.64%
 
SREYX SEI Real Estate Y (SIMT)
17.35
+1.64%
 
REIIX West Loop Realty Fund
15.12
+1.61%
 
PJEAX PGIM US Real Estate A
16.12
+1.58%
 
PJEQX PGIM US Real Estate R6
16.15
+1.57%
 
PJEZX PGIM US Real Estate Z
16.15
+1.57%
 
PJECX PGIM US Real Estate C
15.61
+1.56%
 
REIAX West Loop Realty Fund
15.08
+1.55%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.80
+1.53%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.61
+1.53%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.65
+1.52%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
35.42
+1.52%
 
RYZCX Rydex Precious Metals C
28.81
+1.34%
 
BRIFX Baron Real Estate Income Retail
16.03
+1.33%
 
GURAX Guggenheim Risk Managed Real Estt A
34.38
+1.33%
 
BTEKX BlackRock Technology Opportunities K
66.82
+1.32%
 
RYPMX Rydex Precious Metals Inv
39.97
+1.32%
 
GURPX Guggenheim Risk Managed Real Estt P
34.59
+1.32%
 
RYMNX Rydex Precious Metals A
37.06
+1.31%
 
BGSRX BlackRock Technology Opportunities Fund
60.24
+1.31%
 
BRIUX Baron Real Estate Income R6
16.22
+1.31%
 
RYMPX Rydex Precious Metals H
35.55
+1.31%
 
BSTSX BlackRock Technology Opportunities Svc
61.84
+1.31%
 
BGSAX BlackRock Technology Opportunities Fund
60.33
+1.31%
 
GURCX Guggenheim Risk Managed Real Estt C
34.04
+1.31%
 
BGSIX BlackRock Technology Opportunities Fund
66.62
+1.31%
 
GURIX Guggenheim Risk Managed Real Estt Instl
34.90
+1.31%
 
BGSCX BlackRock Technology Opportunities Fund
47.65
+1.30%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.32
+1.25%
 
BRIIX Baron Real Estate Income Institutional
16.23
+1.25%
 
PGKCX PGIM Jennison Technology C
22.76
+1.25%
 
TRGRX T. Rowe Price Global Real Estate
18.73
+1.24%
 
PURAX PGIM Global Real Estate A
21.18
+1.24%
 
PUREX PGIM Global Real Estate R2
21.28
+1.24%
 
PURGX PGIM Global Real Estate R4
21.30
+1.24%
 
PGRQX PGIM Global Real Estate R6
21.33
+1.23%
 
SGGDX First Eagle Gold A
28.01
+1.23%
 
PGKAX PGIM Jennison Technology A
23.92
+1.23%
 
FEGIX First Eagle Gold I
29.00
+1.22%
 
LGRRX Loomis Sayles Growth Fund
24.09
+1.22%
 
FEURX First Eagle Gold R6
29.09
+1.22%
 
LSGRX Loomis Sayles Growth Y
26.82
+1.21%
 
JARSX Easterly Global Real Estate Fund
15.93
+1.21%
 
PGKRX PGIM Jennison Technology R6
24.36
+1.20%
 
LGRNX Loomis Sayles Growth Fund
26.90
+1.20%
 
FEGOX First Eagle Gold C
25.25
+1.20%
 
PAGEX T. Rowe Price Global Real Estate Adv
18.52
+1.20%
 
PURRX PGIM Global Real Estate R
21.08
+1.20%
 
PURCX PGIM Global Real Estate C
20.44
+1.19%
 
PURZX PGIM Global Real Estate Z
21.33
+1.19%
 
TIRGX T. Rowe Price Global Real Estate I
18.80
+1.18%
 
JARIX Easterly Global Real Estate Fund
15.65
+1.16%
 
LGRCX Loomis Sayles Growth Fund
20.02
+1.16%
 
NGJCX Nuveen Global Real Estate Securities C
20.12
+1.16%
 
NGJAX Nuveen Global Real Estate Securities A
20.16
+1.15%
 
NGJIX Nuveen Global Real Estate Securities I
20.16
+1.15%
 
NGJFX Nuveen Global Real Estate Securities R6
20.17
+1.15%
 
FSHOX Fidelity Select Construction & Housing
121.61
+1.14%
 
BIOPX Baron Opportunity Fund
41.21
+1.10%
 
BIOIX Baron Opportunity Fund
43.96
+1.10%
 
BIOUX Baron Opportunity Fund
44.01
+1.10%
 
RYSCX Rydex Electronics C
305.61
+1.03%
 
RYSIX Rydex Electronics Inv
398.48
+1.03%
 
RYSAX Rydex Electronics H
350.79
+1.03%
 
RYELX Rydex Electronics A
362.04
+1.03%
 
ALAFX Alger Focus Equity A
64.68
+1.03%
 
ALGYX Alger Focus Equity Y
67.65
+1.03%
 
ALCFX Alger Focus Equity C
58.06
+1.03%
 
ALGRX Alger Focus Equity I
65.22
+1.02%
 
ALZFX Alger Focus Equity Z
67.39
+1.02%
 
FSELX Fidelity Select Semiconductors
30.30
+1.00%
 
MGNDX Praxis Growth Index A
43.95
+0.99%
 
CTCAX Columbia Global Technology Growth A
76.68
+0.99%
 
CMTFX Columbia Global Technology Growth Inst
81.06
+0.98%
 
CTYRX Columbia Global Technology Growth Adv
82.32
+0.98%
 
CGTUX Columbia Global Technology Growth Inst3
83.50
+0.98%
 
CTHCX Columbia Global Technology Growth C
65.35
+0.97%