Raiffeisen-Nachhaltigkeit-Aktien (RZ) A

Reference Data

ISIN AT0000A1U685
Valor Number 35932707
Bloomberg Global ID
Fund Name Raiffeisen-Nachhaltigkeit-Aktien (RZ) A
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 Distribution
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 *** N/A
Peculiarities

Fund Prices

Current Price * 184.33 EUR 03.10.2025
Previous Price * 183.52 EUR 02.10.2025
52 Week High * 193.56 EUR 11.02.2025
52 Week Low * 153.54 EUR 22.04.2025
NAV * 184.33 EUR 03.10.2025
Issue Price *
Redemption Price * 184.33 EUR 03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,446,071,990
Unit/Share Assets *** 30,108,677
Trading Information SIX

Performance

YTD Performance -1.38% 31.12.2024
03.10.2025
YTD Performance (in CHF) -1.97% 31.12.2024
03.10.2025
1 month +3.79% 03.09.2025
03.10.2025
3 months +6.13% 03.07.2025
03.10.2025
6 months +6.60% 03.04.2025
03.10.2025
1 year +2.46% 03.10.2024
03.10.2025
2 years +23.75% 03.10.2023
03.10.2025
3 years +31.83% 03.10.2022
03.10.2025
5 years +42.57% 05.10.2020
03.10.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.86%
Microsoft Corp 5.03%
Apple Inc 4.31%
Alphabet Inc Class A 4.01%
Broadcom Inc 1.79%
Motorola Solutions Inc 1.43%
Visa Inc Class A 1.36%
Mastercard Inc Class A 1.33%
Procter & Gamble Co 1.28%
JPMorgan Chase & Co 1.27%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)