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 * | 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 |
YTD Performance | -5.03% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.68% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
1 month | +4.72% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -6.57% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | -4.08% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | +1.13% |
10.05.2024 - 09.05.2025
10.05.2024 09.05.2025 |
2 years | +9.49% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +7.64% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | +17.92% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |