Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) VT

Reference Data

ISIN AT0000785381
Valor Number 827319
Bloomberg Global ID
Fund Name Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) VT
Fund Provider Raiffeisen Capital Management Österreich Wien, Austria
Phone: +43 1 71170 3452
E-Mail: info@rcm.at
Web: https://www.rcm-international.com/RCMCH
Fund Provider Raiffeisen Capital Management Österreich
Representative in Switzerland First Independent Fund Services AG
Zürich
Phone: +41 44 206 16 40
Distributor(s) Raiffeisen Schweiz Genossenschaft
St. Gallen
Phone: +41 71 225 98 78
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Austria
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund is invested roughly half and half in international bonds and equities. Regional focal points are North America, Europe and Japan. The fund offers the security of a bond investment combined with the chances of an equities investment.
Peculiarities

Fund Prices

Current Price * 145.88 EUR 09.05.2025
Previous Price * 145.21 EUR 08.05.2025
52 Week High * 156.89 EUR 11.02.2025
52 Week Low * 139.04 EUR 22.04.2025
NAV * 145.88 EUR 09.05.2025
Issue Price *
Redemption Price * 145.88 EUR 09.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,077,458,821
Unit/Share Assets *** 2,271,689,253
Trading Information SIX

Performance

YTD Performance -5.03% 31.12.2024
09.05.2025
YTD Performance (in CHF) -5.68% 31.12.2024
09.05.2025
1 month +4.72% 09.04.2025
09.05.2025
3 months -6.57% 10.02.2025
09.05.2025
6 months -4.08% 11.11.2024
09.05.2025
1 year +1.13% 10.05.2024
09.05.2025
2 years +9.49% 09.05.2023
09.05.2025
3 years +7.64% 09.05.2022
09.05.2025
5 years +17.92% 11.05.2020
09.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro-Bund-Future 2.26%
Microsoft Corp 2.15%
Apple Inc 2.13%
NVIDIA Corp 1.95%
Alphabet Inc Class A 1.63%
Bpifrance SA 3.375% 0.78%
Procter & Gamble Co 0.77%
Munchener Ruckversicherungs-Gesellschaft AG 0.71%
Germany (Federal Republic Of) 4% 0.71%
Visa Inc Class A 0.70%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)