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 * | 149.29 EUR | 04.11.2024 |
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Previous Price * | 150.22 EUR | 31.10.2024 |
52 Week High * | 152.58 EUR | 21.10.2024 |
52 Week Low * | 130.80 EUR | 07.11.2023 |
NAV * | 149.29 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | 149.29 EUR | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,417,805,836 | |
Unit/Share Assets *** | 2,467,525,034 | |
Trading Information SIX |
YTD Performance | +7.31% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.10% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.44% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +2.13% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +4.49% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +13.82% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +15.08% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -0.15% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +16.12% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 2.23% | |
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Euro-Schatz-Future | 2.18% | |
Apple Inc | 2.06% | |
NVIDIA Corp | 2.00% | |
Euro-Bund-Future | 1.96% | |
Alphabet Inc Class A | 1.35% | |
Merck & Co Inc | 0.78% | |
Motorola Solutions Inc | 0.75% | |
Procter & Gamble Co | 0.73% | |
Schneider Electric SE | 0.68% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |