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Raiffeisen-Portfolio-Balanced A (0P00016ZRC.F)
At close: April 25 at 10:00 PM GMT+2
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119.09 - YTD Return 6.17%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 438.66M
- Beta (5Y Monthly) 0.92
- Yield 1.23%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.50
- Inception Date Apr 3, 2017
Raiffeisen Kapitalanlage GmbH
Fund Family
--
Fund Category
438.66M
Net Assets
2017-04-03
Inception Date
Performance Overview: 0P00016ZRC.F
Trailing returns as of .
Holdings: 0P00016ZRC.F
Sector Weightings
Sector0P00016ZRC.F
Technology 25.00%
Financial Services 15.24%
Healthcare 14.51%
Industrials 12.18%
Consumer Cyclical 8.82%
Communication Services 6.56%
Consumer Defensive 6.36%
Basic Materials 4.47%
Real Estate 3.49%
Energy 2.12%
Utilities 1.24%
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