ISIN | AT0000A20EZ2 |
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Valor Number | 41301636 |
Bloomberg Global ID | |
Fund Name | Raiffeisen-Nachhaltigkeit-Aktien (I) VT |
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 |
Current Price * | 183.73 EUR | 27.09.2024 |
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Previous Price * | 182.03 EUR | 26.09.2024 |
52 Week High * | 183.73 EUR | 27.09.2024 |
52 Week Low * | 142.94 EUR | 30.10.2023 |
NAV * | 183.73 EUR | 27.09.2024 |
Issue Price * | ||
Redemption Price * | 183.73 EUR | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,484,966,523 | |
Unit/Share Assets *** | 48,335,106 | |
Trading Information SIX |
YTD Performance | +13.31% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +15.35% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +2.16% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +1.42% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +4.73% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +22.23% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +29.08% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | +9.19% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +52.64% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.60% | |
---|---|---|
Apple Inc | 4.03% | |
NVIDIA Corp | 3.62% | |
Alphabet Inc Class A | 2.63% | |
Merck & Co Inc | 1.68% | |
Motorola Solutions Inc | 1.65% | |
Procter & Gamble Co | 1.48% | |
Novo Nordisk A/S Class B | 1.42% | |
National Grid PLC | 1.34% | |
S&P Global Inc | 1.31% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |