Raiffeisen-§ 14-ESG MixLight RZ A (0P0001CK8X.F)

96.99 -0.54 (-0.55%) At close: 10:00PM CEST

• Previous Close: 97.53
• YTD Return: 2.32%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 148.47M
• Beta (5Y Monthly): 1.06
• Yield: 1.26%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.25
• Average for Category: N/A
• Inception Date: Dec 20, 2017