Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T

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Reference Data

ISIN	AT0000A1TVV0
Valor Number	35765454
Bloomberg Global ID
Fund Name	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T
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	Equities
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 ***	Raiffeisen Asia Opportunities ESG Equities is an equity fund whose investment objective is long-term capital growth subject to higher risks. At the individual stock level (i.e., not including units in investment funds, derivative instruments and sight deposits or deposits at notice), it exclusively invests in securities and/or money market instruments whose issuers have been classified as sustainable on the basis of so-called ESG (environmental, social, governance) criteria. The fund invests at least 51% of the fund assets in equities and equity-equivalent securities issued by companies which are headquartered or mainly active in Asia.
Peculiarities

Chart

Fund Prices

Current Price *	123.04 EUR	27.11.2024
Previous Price *	123.25 EUR	26.11.2024
52 Week High *	128.15 EUR	08.10.2024
52 Week Low *	97.01 EUR	18.01.2024
NAV *	123.04 EUR	27.11.2024
Issue Price *
Redemption Price *	123.04 EUR	27.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	467,031,702
Unit/Share Assets ***	32,562,231
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.34%	29.12.2023 - 27.11.2024 29.12.2023 27.11.2024
YTD Performance (in CHF)	+21.49%	29.12.2023 - 27.11.2024 29.12.2023 27.11.2024
1 month	-1.22%	28.10.2024 - 27.11.2024 28.10.2024 27.11.2024
3 months	+7.68%	27.08.2024 - 27.11.2024 27.08.2024 27.11.2024
6 months	+9.30%	27.05.2024 - 27.11.2024 27.05.2024 27.11.2024
1 year	+21.35%	27.11.2023 - 27.11.2024 27.11.2023 27.11.2024
2 years	+19.41%	28.11.2022 - 27.11.2024 28.11.2022 27.11.2024
3 years	-2.80%	29.11.2021 - 27.11.2024 29.11.2021 27.11.2024
5 years	+6.44%	27.11.2019 - 27.11.2024 27.11.2019 27.11.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.23%
Tencent Holdings Ltd	6.74%
Alibaba Group Holding Ltd Ordinary Shares	4.13%
Meituan Class B	2.40%
Bharti Airtel Ltd	2.38%
ICICI Bank Ltd	2.22%
Asustek Computer Inc	2.21%
Samsung Electronics Co Ltd DR	2.17%
HCL Technologies Ltd	2.01%
China Construction Bank Corp Class H	1.70%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.09%
TER date ***	31.01.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.22%
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 ***

* 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)

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