| ISIN | AT0000A1Z3D2 |
|---|---|
| Valor Number | 39304504 |
| Bloomberg Global ID | |
| Fund Name | Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) T |
| 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 | Accumulation |
| 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 * | 134.71 EUR | 21.01.2026 |
|---|---|---|
| Previous Price * | 135.38 EUR | 20.01.2026 |
| 52 Week High * | 135.90 EUR | 16.01.2026 |
| 52 Week Low * | 115.00 EUR | 10.04.2025 |
| NAV * | 134.71 EUR | 21.01.2026 |
| Issue Price * | ||
| Redemption Price * | 134.71 EUR | 21.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 121,106,229 | |
| Unit/Share Assets *** | 12,020,090 | |
| Trading Information SIX | ||
| YTD Performance | +2.18% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.60% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
| 1 month | +3.23% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 months | +3.00% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 months | +8.95% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 year | +11.23% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 years | +18.40% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 years | +19.37% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 years | +16.46% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Longtermeurooatfuture | 16.59% | |
|---|---|---|
| 5-Year Us.Treas.Note Fut. | 6.38% | |
| Miniftse100indexfut. | 5.66% | |
| Germany (Federal Republic Of) 0% | 5.52% | |
| Euro Stoxx 50 Future Dec 25 | 5.36% | |
| Bloom.Preci.Met.S.In.Fut | 4.95% | |
| Italy (Republic Of) 1.39662% | 4.48% | |
| Germany (Federal Republic Of) 0.1% | 4.45% | |
| MSCI Emerging Markets Index Future Dec 25 | 4.44% | |
| France (Republic Of) 2.11017% | 4.17% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.09% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |