Swiss - Delayed Quote CHF

Raiffeisen Futura II Systematic Inv Gr V (0P0001P57X.SW)

106.42 +0.28 (+0.26%)
At close: October 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 106.14
  • YTD Return 10.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 221.14M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 1, 2022

Raiffeisen Schweiz Genossenschaft

Fund Family

--

Fund Category

221.14M

Net Assets

2022-03-01

Inception Date

More about Raiffeisen Futura II Systematic Inv Gr V

Performance Overview: 0P0001P57X.SW

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Trailing returns as of .

YTD Return

0P0001P57X.SW
10.20%
Category
0.00%
 

1-Year Return

0P0001P57X.SW
13.44%
Category
0.00%
 

3-Year Return

0P0001P57X.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001P57X.SW
0.00%
Category
0.00%
 

Holdings: 0P0001P57X.SW

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Sector Weightings

Sector0P0001P57X.SW
Healthcare   23.27%
Financial Services   17.54%
Technology   15.18%
Industrials   13.37%
Consumer Defensive   11.84%
Basic Materials   5.79%
Consumer Cyclical   5.61%
Communication Services   5.06%
Real Estate   2.08%
Utilities   0.27%
Energy   0.00%
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Recent News: 0P0001P57X.SW

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Research Reports: 0P0001P57X.SW

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RYPMX Rydex Precious Metals Inv
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RYMNX Rydex Precious Metals A
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FEURX First Eagle Gold R6
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SGGDX First Eagle Gold A
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FEGOX First Eagle Gold C
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FIQFX Fidelity Advisor China Region Z
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FCHKX Fidelity Advisor China Region C
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FHKAX Fidelity Advisor China Region A
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FHKTX Fidelity Advisor China Region M
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FHKCX Fidelity China Region
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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BSGLX Baillie Gifford Long Term Global Gr I
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FEAAX Fidelity Advisor Emerging Asia A
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FERCX Fidelity Advisor Emerging Asia C
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FSEAX Fidelity Emerging Asia
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FEATX Fidelity Advisor Emerging Asia M
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FSMEX Fidelity Select Medical Tech and Devcs
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FTMKX Fidelity Advisor Focused Em Mkts M
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FZAEX Fidelity Advisor Focused Em Mkts Z
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FMCKX Fidelity Advisor Focused Em Mkts C
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INPSX ProFunds Internet UltraSector Svc
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APHYX Artisan Developing World Fund
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ARTYX Artisan Developing World Investor
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APDYX Artisan Developing World Fund
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AEMVX Acadian Emerging Markets Y
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AEMZX Acadian Emerging Markets I
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AEMGX Acadian Emerging Markets Investor
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BHCFX Baron Health Care Fund
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BHCUX Baron Health Care Fund
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BHCHX Baron Health Care Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
109.12
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RYVYX Rydex NASDAQ-100 2x Strategy H
552.59
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
397.68
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VWIGX Vanguard International Growth Inv
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VWILX Vanguard International Growth Adm
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LZOEX Lazard Emerging Markets Equity Portfolio
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RLEMX Lazard Emerging Markets Equity R6
20.01
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CCWIX Baird Chautauqua International Gr Instl
19.81
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LZEMX Lazard Emerging Markets Equity Portfolio
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BRIFX Baron Real Estate Income Retail
16.88
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TTMIX T. Rowe Price Comm & Tech I
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PRMTX T. Rowe Price Comm & Tech Investor
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CCWSX Baird Chautauqua International Gr Inv
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BRIUX Baron Real Estate Income R6
17.07
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BRIIX Baron Real Estate Income Institutional
17.09
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AVALX Aegis Value I
41.40
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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KINCX Kinetics Internet Adv C
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KINAX Kinetics Internet Adv A
80.48
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WWWFX Kinetics Internet No Load
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20.02
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