FUNDS - Raiffeisen-MegaTrends-Aktien (R)
Last update on: 29/10/2021

Fundname
Raiffeisen-MegaTrends-Aktien (R)
Investment Trusts
Raiffeisen Salzburg Invest KAG mbH
Asset Manager
Raiffeisen Salzburg Invest KAG mbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

491.10 mil. EUR
Share class size

(as of 30/09/2021)

31.48 mil. EUR
ISIN AT0000820139
Fund price (as of 29/10/2021)
Offer 163.38 EUR
Bid 163.38 EUR

Growth (as of 29/10/2021) *

   
10 Years 256.00 %
5 Years 99.65 %
3 Years 75.09 %
1 Year 20.12 %
Current year 6.77 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Distribution 0.01
empty1 0
empty2 0
empty3 0
empty4 0
others 99.99
USA 51.45
Germany 7.38
Japan 6.37
Denmark 4.95
China 4.65
others 25.20
Stock 97.41
empty1 0
Cash 2.59
empty3 0
empty4 0
Alphabet Inc 3.16
Nvidia 2.97
Apple Computer 2.17
Volkswagen AG 1.82
ANSYS Inc 1.51
others 88.37

by sector (as of  31/08/2021)

Sectors Shares
Industrial Distribution0.01 %

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


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