Swiss - Delayed Quote CHF

Raiffeisen Futura strategy Invest Balanced (0P0001KTQJ.SW)

122.98 +0.44 (+0.36%)
At close: December 23 at 9:00:00 PM GMT+1
Loading Chart for 0P0001KTQJ.SW
DELL
  • Previous Close 122.54
  • YTD Return 9.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 691.85M
  • Beta (5Y Monthly) 0.72
  • Yield 1.01%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.25
  • Inception Date Dec 10, 2021

Vontobel Fonds Services AG

Fund Family

--

Fund Category

691.85M

Net Assets

2021-12-10

Inception Date

Performance Overview: 0P0001KTQJ.SW

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Trailing returns as of .

YTD Return

0P0001KTQJ.SW
9.93%
Category
0.00%
 

1-Year Return

0P0001KTQJ.SW
12.17%
Category
0.00%
 

3-Year Return

0P0001KTQJ.SW
0.82%
Category
0.00%
 

5-Year Return

0P0001KTQJ.SW
0.00%
Category
0.00%
 

Holdings: 0P0001KTQJ.SW

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Top 8 Holdings (24.84% of Total Assets)

SymbolCompany% Assets
RGRTU
RGRTU 5.89%
NOVN.SW
Novartis AG 4.79%
ROG.SW
Roche Holding AG 3.33%
EMSA.L
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 3.17%
SIMA
SIM Acquisition Corp. I 2.53%
ABBN.SW
ABB Ltd 2.12%
MSFT
Microsoft Corporation 1.62%
SUSM.L
iShares MSCI EM SRI UCITS ETF USD (Acc) 1.39%

Sector Weightings

Sector0P0001KTQJ.SW
Healthcare   30.06%
Technology   15.90%
Industrials   12.71%
Real Estate   0.93%
Utilities   0.59%
Energy   0.45%

Recent News: 0P0001KTQJ.SW

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Research Reports: 0P0001KTQJ.SW

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