FUNDS - Raiffeisen-Nachhaltigkeit-Momentum R T
Last update on: 01/07/2020

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 31/05/2020)

190.69 mil. EUR
Share class size

(as of 31/05/2020)

4.51 mil. EUR
ISIN AT0000A1PKP3
Fund price (as of 01/07/2020)
Offer 134.36 EUR
Bid 129.19 EUR

Growth (as of 01/07/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 11.81 %
1 Year -2.04 %
Current year -10.20 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Distribution 1.55
Banks 1.26
empty2 0
empty3 0
empty4 0
others 97.19
United Kingdom 18.34
France 15.08
Sweden 13.34
Switzerland 11.67
Germany 11.64
others 29.93
Stock 96.34
empty1 0
Cash 3.66
empty3 0
empty4 0
Chr. Hansen Holding 2.90
ICA Gruppen 2.68
Essity 2.65
Genmab A/S 2.45
Beiersdorf 2.41
others 86.91

by sector (as of  30/04/2020)

Sectors Shares
Industrial Distribution1.55 %
Banks1.26 %

by countries (as of 30/04/2020)

TopHoldings Shares (Equity Fund) (as of 30/04/2020)


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