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Raiffeisen-Dynamic-Assets I VT (0P00018Q9U.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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96.70 - YTD Return 3.20%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 21.05M
- Beta (5Y Monthly) 0.42
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 3, 2017
Raiffeisen Kapitalanlage GmbH
Fund Family
--
Fund Category
21.05M
Net Assets
2017-04-03
Inception Date
Performance Overview: 0P00018Q9U.F
Trailing returns as of .
Holdings: 0P00018Q9U.F
Top 3 Holdings (18.64% of Total Assets)
Sector Weightings
Sector0P00018Q9U.F
Financial Services 18.09%
Technology 16.42%
Industrials 12.61%
Consumer Cyclical 10.63%
Healthcare 10.18%
Real Estate 8.93%
Consumer Defensive 6.42%
Basic Materials 5.52%
Communication Services 5.18%
Energy 3.65%
Utilities 2.36%
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