ISIN | AT0000785381 |
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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 |
Current Price * | 149.36 EUR | 04.08.2025 |
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Previous Price * | 150.94 EUR | 01.08.2025 |
52 Week High * | 156.89 EUR | 11.02.2025 |
52 Week Low * | 139.04 EUR | 22.04.2025 |
NAV * | 149.36 EUR | 04.08.2025 |
Issue Price * | ||
Redemption Price * | 149.36 EUR | 04.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,292,837,099 | |
Unit/Share Assets *** | 2,331,296,063 | |
Trading Information SIX |
YTD Performance | -2.76% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.60% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +0.16% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +2.56% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | -4.12% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +2.18% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +11.37% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +7.07% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +18.77% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 2.47% | |
---|---|---|
NVIDIA Corp | 2.44% | |
Apple Inc | 1.85% | |
Alphabet Inc Class A | 1.72% | |
Germany (Federal Republic Of) 4% | 1.05% | |
Bpifrance SA 3.375% | 0.77% | |
Visa Inc Class A | 0.70% | |
Broadcom Inc | 0.70% | |
Procter & Gamble Co | 0.69% | |
ServiceNow Inc | 0.65% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |