ISIN | AT0000A1TWK1 |
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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 * | 130.40 EUR | 19.09.2024 |
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Previous Price * | 130.76 EUR | 18.09.2024 |
52 Week High * | 130.91 EUR | 17.09.2024 |
52 Week Low * | 112.98 EUR | 30.10.2023 |
NAV * | 130.40 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | 130.40 EUR | 19.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,410,035,217 | |
Unit/Share Assets *** | 90,450,020 | |
Trading Information SIX |
YTD Performance | +7.17% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.55% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.49% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +0.91% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +3.66% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +10.68% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +12.16% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -0.35% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +14.55% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 2.31% | |
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Euro-Schatz-Future | 2.19% | |
Apple Inc | 2.07% | |
NVIDIA Corp | 1.79% | |
Euro-Bund-Future | 1.57% | |
Alphabet Inc Class A | 1.39% | |
Merck & Co Inc | 0.83% | |
Motorola Solutions Inc | 0.82% | |
Novo Nordisk A/S Class B | 0.73% | |
Procter & Gamble Co | 0.72% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.77% |
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 |