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 * | 137.08 EUR | 05.06.2025 |
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Previous Price * | 137.00 EUR | 04.06.2025 |
52 Week High * | 144.49 EUR | 12.12.2024 |
52 Week Low * | 127.85 EUR | 22.04.2025 |
NAV * | 137.08 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | 137.08 EUR | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,234,112,950 | |
Unit/Share Assets *** | 666,008,795 | |
Trading Information SIX |
YTD Performance | -2.75% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.31% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.35% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -2.06% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -5.07% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.97% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +10.49% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +11.19% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +21.16% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 |