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 * 149.29 EUR 04.11.2024
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

Performance

YTD Performance +7.31% 29.12.2023
04.11.2024
YTD Performance (in CHF) +9.10% 29.12.2023
04.11.2024
1 month -0.44% 04.10.2024
04.11.2024
3 months +2.13% 05.08.2024
04.11.2024
6 months +4.49% 06.05.2024
04.11.2024
1 year +13.82% 06.11.2023
04.11.2024
2 years +15.08% 04.11.2022
04.11.2024
3 years -0.15% 04.11.2021
04.11.2024
5 years +16.12% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 2.23%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.40%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)