LSE - Delayed Quote EUR

Raiffeisen-Nachhaltigkeit-Wachstum (0P0001KH8H.F)

113.99 +0.70 (+0.62%)
As of November 30 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 113.29
  • YTD Return -1.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 122.53M
  • Beta (5Y Monthly) 0.83
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.77
  • Inception Date Mar 2, 2020

Raiffeisen Kapitalanlage GmbH

Fund Family

--

Fund Category

122.53M

Net Assets

2020-03-02

Inception Date

Performance Overview: 0P0001KH8H.F

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Trailing returns as of .

YTD Return

0P0001KH8H.F
1.99%
Category
0.00%
 

1-Year Return

0P0001KH8H.F
3.63%
Category
0.00%
 

3-Year Return

0P0001KH8H.F
3.00%
Category
0.00%
 

5-Year Return

0P0001KH8H.F
0.00%
Category
0.00%
 

Holdings: 0P0001KH8H.F

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Top 8 Holdings (12.23% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 2.29%
GOOGL
GOOGL 1.66%
MSI
MSI 1.56%
CRM
CRM 1.45%
V
V 1.39%
ANSS
ANSS 1.30%
ACN
ACN 1.30%
SPGI
SPGI 1.27%

Sector Weightings

Sector0P0001KH8H.F
Technology   25.88%
Industrials   17.31%
Healthcare   16.24%
Utilities   3.20%
Real Estate   0.85%
Energy   0.00%

Recent News: 0P0001KH8H.F

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Research Reports: 0P0001KH8H.F

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