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Dachfonds Südtirol I T (0P00008ER0.F)
At close: April 18 at 10:00 PM GMT+2
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219.65 - YTD Return 1.05%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 648.23M
- Beta (5Y Monthly) 1.24
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 23, 2001
Raiffeisen Kapitalanlage GmbH
Fund Family
--
Fund Category
648.23M
Net Assets
2001-05-23
Inception Date
Performance Overview: 0P00008ER0.F
Trailing returns as of .
Holdings: 0P00008ER0.F
Top 2 Holdings (9.36% of Total Assets)
Sector Weightings
Sector0P00008ER0.F
Technology 25.39%
Financial Services 15.47%
Healthcare 12.15%
Industrials 11.12%
Consumer Cyclical 9.56%
Communication Services 7.80%
Consumer Defensive 6.43%
Basic Materials 5.21%
Energy 3.30%
Utilities 2.37%
Real Estate 1.20%
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