ISIN | AT0000A1TWJ3 |
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Valor Number | 35767569 |
Bloomberg Global ID | |
Fund Name | Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (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 | 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 * | 136.37 EUR | 02.07.2025 |
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Previous Price * | 136.60 EUR | 01.07.2025 |
52 Week High * | 144.49 EUR | 12.12.2024 |
52 Week Low * | 127.85 EUR | 22.04.2025 |
NAV * | 136.37 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | 136.37 EUR | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,201,050,835 | |
Unit/Share Assets *** | 665,048,711 | |
Trading Information SIX |
YTD Performance | -3.26% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.90% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | -0.31% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.67% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -3.27% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +1.01% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +10.35% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +13.55% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +20.69% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 2.18% | |
---|---|---|
Apple Inc | 2.01% | |
NVIDIA Corp | 1.89% | |
Alphabet Inc Class A | 1.65% | |
Germany (Federal Republic Of) 4% | 1.08% | |
Bpifrance SA 3.375% | 0.82% | |
Procter & Gamble Co | 0.72% | |
Eli Lilly and Co | 0.70% | |
Visa Inc Class A | 0.68% | |
Merck & Co Inc | 0.64% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |