Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) A

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Reference Data

ISIN	AT0000A1TM98
Valor Number	35551172
Bloomberg Global ID
Fund Name	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (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	Bonds
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

Chart

Fund Prices

Current Price *	86.78 EUR	10.12.2025
Previous Price *	86.76 EUR	09.12.2025
52 Week High *	88.16 EUR	11.12.2024
52 Week Low *	83.80 EUR	14.04.2025
NAV *	86.78 EUR	10.12.2025
Issue Price *
Redemption Price *	86.78 EUR	10.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,628,180
Unit/Share Assets ***	661,950
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.61%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	-0.86%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	-0.18%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+0.16%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+0.61%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	-1.17%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+3.25%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	-1.30%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	-13.38%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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 ***

Sweden (Kingdom Of) 0.75%	3.93%
Peru (Republic Of) 6.15%	3.68%
Malaysia (Government Of) 4.696%	3.41%
Switzerland (Government Of) 2.25%	3.37%
Sweden (Kingdom Of) 1.75%	3.19%
Switzerland (Government Of) 0%	3.07%
Denmark (Kingdom Of) 0.5%	2.85%
Indonesia (Republic of) 8.25%	2.80%
Czech (Republic of) 2.5%	2.75%
Indonesia (Republic of) 8.375%	2.71%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.64%
SRRI date ***	30.11.2025

Breakdowns

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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