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Klassik Nachhaltigkeit Mix (RZ) A (0P0001A4EY.F)

123.18 -0.04 (-0.03%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 123.22
  • YTD Return 8.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 46.15M
  • Beta (5Y Monthly) 1.02
  • Yield 1.25%
  • 5y Average Return --
  • Holdings Turnover 164.66%
  • Last Dividend 1.50
  • Inception Date Oct 2, 1998

Raiffeisen Kapitalanlage GmbH

Fund Family

--

Fund Category

46.15M

Net Assets

1998-10-02

Inception Date

Performance Overview: 0P0001A4EY.F

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Trailing returns as of .

YTD Return

0P0001A4EY.F
8.03%
Category
0.00%
 

1-Year Return

0P0001A4EY.F
17.40%
Category
0.00%
 

3-Year Return

0P0001A4EY.F
0.30%
Category
0.00%
 

5-Year Return

0P0001A4EY.F
3.41%
Category
0.00%
 

Holdings: 0P0001A4EY.F

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Top 10 Holdings (12.42% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.32%
NVDA
NVIDIA Corporation 2.11%
AAPL
Apple Inc. 2.03%
GOOGL
Alphabet Inc. 1.43%
MRK
Merck & Co., Inc. 0.83%
PG
The Procter & Gamble Company 0.79%
MSI
Motorola Solutions, Inc. 0.79%
SU.PA
Schneider Electric S.E. 0.71%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.71%
ECL
Ecolab Inc. 0.70%

Sector Weightings

Sector0P0001A4EY.F
Technology   33.23%
Healthcare   17.19%
Industrials   12.90%
Utilities   2.76%
Real Estate   1.62%
Energy   0.00%

Recent News: 0P0001A4EY.F

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Research Reports: 0P0001A4EY.F

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