ISIN | AT0000A1Z3C4 |
---|---|
Valor Number | 39304503 |
Bloomberg Global ID | |
Fund Name | Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.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 *** | N/A |
Peculiarities |
Current Price * | 117.01 EUR | 05.06.2025 |
---|---|---|
Previous Price * | 116.62 EUR | 04.06.2025 |
52 Week High * | 118.39 EUR | 03.10.2024 |
52 Week Low * | 109.15 EUR | 10.04.2025 |
NAV * | 117.01 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | 117.01 EUR | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 117,051,835 | |
Unit/Share Assets *** | 3,127,505 | |
Trading Information SIX |
YTD Performance | +3.59% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +3.00% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.39% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.56% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.32% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.24% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +9.13% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +5.19% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +9.93% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Longtermeurooatfuture | 19.53% | |
---|---|---|
Long Gilt Futures | 16.82% | |
Ten-Y. Cmwlth Treas.Bd F. | 12.29% | |
Austria (Republic of) 0.9% | 11.29% | |
Euro Stoxx 50 Future June 25 | 6.01% | |
Ultra 10Y.U.S.Trea.Nt.Fut | 5.80% | |
Bloom.Preci.Met.S.In.Fut | 5.17% | |
Neuberger Berman EM DbtHrdCcy EUR A Acc | 5.13% | |
Btp Futures | 4.98% | |
MSCI Emerging Markets Index Future June 25 | 4.58% | |
Last data update | 30.04.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |