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

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

Fund Prices

Current Price * 85.27 EUR 04.11.2024
Previous Price * 85.30 EUR 31.10.2024
52 Week High * 87.50 EUR 02.10.2024
52 Week Low * 81.13 EUR 15.11.2023
NAV * 85.27 EUR 04.11.2024
Issue Price *
Redemption Price * 85.27 EUR 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,515,357
Unit/Share Assets *** 989,409
Trading Information SIX

Performance

YTD Performance +0.08% 29.12.2023
04.11.2024
YTD Performance (in CHF) +1.75% 29.12.2023
04.11.2024
1 month -1.89% 04.10.2024
04.11.2024
3 months +0.91% 05.08.2024
04.11.2024
6 months +3.58% 06.05.2024
04.11.2024
1 year +4.84% 06.11.2023
04.11.2024
2 years -1.07% 04.11.2022
04.11.2024
3 years -11.96% 04.11.2021
04.11.2024
5 years -18.13% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

Malaysia (Government Of) 3.844% 4.59%
Malaysia (Government Of) 3.892% 3.48%
Malaysia (Government Of) 4.696% 2.93%
Korea (Republic Of) 5.5% 2.86%
Peru (Republic Of) 5.4% 2.78%
Peru (Republic Of) 6.15% 2.70%
Switzerland (Government Of) 2.25% 2.70%
Thailand (Kingdom Of) 1.6% 2.62%
Switzerland (Government Of) 3.25% 2.53%
Indonesia (Republic of) 8.25% 2.51%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)