| ISIN | AT0000A1YBX8 |
|---|---|
| Valor Number | 38444761 |
| Bloomberg Global ID | |
| Fund Name | Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) VT |
| 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 * | 137.31 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 136.83 EUR | 23.10.2025 |
| 52 Week High * | 137.31 EUR | 24.10.2025 |
| 52 Week Low * | 120.05 EUR | 10.04.2025 |
| NAV * | 137.31 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | 137.31 EUR | 24.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 120,341,261 | |
| Unit/Share Assets *** | 57,635 | |
| Trading Information SIX | ||
| YTD Performance | +10.53% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.68% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +3.10% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +4.82% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +9.14% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +7.71% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +26.07% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +31.86% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +24.18% |
27.10.2020 - 24.10.2025
27.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Gilt Futures | 16.02% | |
|---|---|---|
| Ten-Y. Cmwlth Treas.Bd F. | 11.16% | |
| 5-Year Us.Treas.Note Fut. | 7.25% | |
| Euro Stoxx 50 Future Sept 25 | 6.94% | |
| Ultra 10Y.U.S.Trea.Nt.Fut | 6.11% | |
| MSCI Emerging Markets Index Future Sept 25 | 5.65% | |
| Germany (Federal Republic Of) 0% | 5.62% | |
| Germany (Federal Republic Of) 0.1% | 4.87% | |
| Italy (Republic Of) 1.39662% | 4.80% | |
| France (Republic Of) 2.11017% | 4.48% | |
| Last data update | 31.08.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.10% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |