Raiffeisen-Nachhaltigkeit-Aktien (RZ) T

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Reference Data

ISIN	AT0000A1U677
Valor Number	35928652
Bloomberg Global ID
Fund Name	Raiffeisen-Nachhaltigkeit-Aktien (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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	197.90 EUR	11.12.2025
Previous Price *	197.11 EUR	10.12.2025
52 Week High *	203.72 EUR	11.02.2025
52 Week Low *	161.59 EUR	22.04.2025
NAV *	197.90 EUR	11.12.2025
Issue Price *
Redemption Price *	197.90 EUR	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,471,277,007
Unit/Share Assets ***	205,941,589
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.60%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+0.11%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-0.41%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+3.90%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+5.57%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	-1.19%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+20.35%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+25.31%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+41.92%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

NVIDIA Corp	6.40%
Microsoft Corp	5.04%
Apple Inc	4.88%
Alphabet Inc Class A	4.71%
Broadcom Inc	2.12%
JPMorgan Chase & Co	1.61%
Procter & Gamble Co	1.30%
Visa Inc Class A	1.30%
Amazon.com Inc	1.27%
Motorola Solutions Inc	1.27%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.90%
SRRI date ***	31.10.2025

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)

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