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 * 150.39 EUR 22.08.2025
Previous Price * 150.59 EUR 21.08.2025
52 Week High * 156.89 EUR 11.02.2025
52 Week Low * 139.04 EUR 22.04.2025
NAV * 150.39 EUR 22.08.2025
Issue Price *
Redemption Price * 150.39 EUR 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,292,837,099
Unit/Share Assets *** 2,331,296,063
Trading Information SIX

Performance

YTD Performance -2.09% 31.12.2024
22.08.2025
YTD Performance (in CHF) -2.10% 31.12.2024
22.08.2025
1 month +0.65% 22.07.2025
22.08.2025
3 months +1.77% 22.05.2025
22.08.2025
6 months -3.07% 24.02.2025
22.08.2025
1 year +1.57% 22.08.2024
22.08.2025
2 years +14.05% 22.08.2023
22.08.2025
3 years +7.64% 22.08.2022
22.08.2025
5 years +18.30% 24.08.2020
22.08.2025

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 3.50%
NVIDIA Corp 2.70%
Microsoft Corp 2.60%
Euro-Schatz-Future 2.06%
Apple Inc 1.81%
Alphabet Inc Class A 1.74%
Germany (Federal Republic Of) 4% 1.05%
Bpifrance SA 3.375% 0.78%
Broadcom Inc 0.76%
Visa Inc Class A 0.66%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)