ISIN | AT0000677901 |
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Valor Number | 1464279 |
Bloomberg Global ID | |
Fund Name | Raiffeisen-Nachhaltigkeit-Aktien (R) 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 |
Current Price * | 198.27 EUR | 04.11.2024 |
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Previous Price * | 200.56 EUR | 31.10.2024 |
52 Week High * | 205.08 EUR | 21.10.2024 |
52 Week Low * | 164.14 EUR | 07.11.2023 |
NAV * | 198.27 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | 198.27 EUR | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,489,981,575 | |
Unit/Share Assets *** | 91,330,249 | |
Trading Information SIX |
YTD Performance | +10.80% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.64% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.19% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +4.20% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +4.94% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +20.49% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +21.00% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -0.01% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +37.02% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.40% | |
---|---|---|
NVIDIA Corp | 4.01% | |
Apple Inc | 3.96% | |
Alphabet Inc Class A | 2.71% | |
Merck & Co Inc | 1.56% | |
Procter & Gamble Co | 1.50% | |
Motorola Solutions Inc | 1.49% | |
Schneider Electric SE | 1.36% | |
Munchener Ruckversicherungs-Gesellschaft AG | 1.34% | |
Ecolab Inc | 1.33% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.59% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 |