FUNDS - Raiffeisen-Nachhaltigkeit-Momentum R T
Last update on: 06/12/2019

Fundname
Raiffeisen-Nachhaltigkeit-Momentum R T
Investment Trusts
Raiffeisen Capital Management
Emittent
Raiffeisen KAG
Asset Manager
Raiffeisen KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2019)

205.85 mil. EUR
Share class size

(as of 30/11/2019)

3.38 mil. EUR
ISIN AT0000A1PKP3
Fund price (as of 06/12/2019)
Offer 146.70 EUR
Bid 141.06 EUR

Growth (as of 06/12/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 39.66 %
1 Year 19.72 %
Current year 28.19 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 10.04
Chemicals 9.45
Industrial Products 9.37
Consumer Packaged Goods 6.09
Business Services 5.73
others 59.32
France 15.54
United Kingdom 15.45
Switzerland 11.85
Sweden 11.57
Germany 11.56
others 34.03
Stock 96.75
empty1 0
Cash 3.25
empty3 0
empty4 0
Umicore 2.45
Aareal Bank AG 2.27
Ingenico 2.21
Genmab A/S 2.19
EDP Renováveis 2.10
others 88.78

by sector (as of  30/09/2019)

Sectors Shares
Application Software10.04 %
Chemicals9.45 %
Industrial Products9.37 %
Consumer Packaged Goods6.09 %
Business Services5.73 %
Retail - Defensive4.12 %
Consulting & Outsourcing3.80 %
REIT's3.76 %
Computer Hardware2.47 %
Banks2.27 %
Biotechnology2.19 %

by countries (as of 30/09/2019)

TopHoldings Shares (Equity Fund) (as of 30/09/2019)


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