ISIN | AT0000A1TWK1 |
---|---|
Valor Number | 35767607 |
Bloomberg Global ID | |
Fund Name | Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (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 | Asset Allocation |
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 *** | The fund is invested roughly half and half in international bonds and equities. Regional focal points are North America, Europe and Japan. The fund offers the security of a bond investment combined with the chances of an equities investment. |
Peculiarities |
Current Price * | 130.51 EUR | 07.08.2025 |
---|---|---|
Previous Price * | 130.46 EUR | 06.08.2025 |
52 Week High * | 137.40 EUR | 12.12.2024 |
52 Week Low * | 120.73 EUR | 22.04.2025 |
NAV * | 130.51 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | 130.51 EUR | 07.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,292,837,099 | |
Unit/Share Assets *** | 88,614,433 | |
Trading Information SIX |
YTD Performance | -1.95% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.94% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +0.74% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +3.55% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -3.90% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +2.87% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +10.86% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +6.24% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +16.62% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro-Bund-Future | 3.50% | |
---|---|---|
NVIDIA Corp | 2.70% | |
Microsoft Corp | 2.60% | |
Euro-Schatz-Future | 2.06% | |
Apple Inc | 1.81% | |
Alphabet Inc Class A | 1.74% | |
Germany (Federal Republic Of) 4% | 1.05% | |
Bpifrance SA 3.375% | 0.78% | |
Broadcom Inc | 0.76% | |
Visa Inc Class A | 0.66% | |
Last data update | 30.06.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |