Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A

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Reference Data

ISIN	AT0000A28JD1
Valor Number	48506694
Bloomberg Global ID
Fund Name	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (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	Equities
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 ***	Raiffeisen Sustainable EmergingMarkets Equities is an equity fund. Its investment goal is long-term capital growth subject to higher risks. At the individual stock level (i.e. not including units in investment funds, derivative instruments and sight deposits or deposits at notice) it exclusively invests in securities and/or money market instruments whose issuers are classified as sustainable on the basis of social, ecological and ethical criteria. The fund will not invest in certain sectors such as the arms industry or green/genetic engineering of plants as well as companies which violate labor and human rights etc. At least 51 % of its fund assets are invested in the form of directly purchased individual securities, in equities and equity-equivalent securities whose issuers are headquartered or mainly active in emerging markets in Asia, Latin America, Africa, Europe and the Middle East.The fund is actively managed and is not limited by means of a benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	116.75 EUR	22.11.2024
Previous Price *	117.19 EUR	21.11.2024
52 Week High *	120.68 EUR	08.10.2024
52 Week Low *	96.51 EUR	18.01.2024
NAV *	116.75 EUR	22.11.2024
Issue Price *
Redemption Price *	116.75 EUR	22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	309,888,214
Unit/Share Assets ***	10,556,503
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.88%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+15.92%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	-2.06%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+6.98%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+5.91%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+17.30%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+12.86%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-6.85%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-4.29%	27.05.2021 - 22.11.2024 27.05.2021 22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.18%
Tencent Holdings Ltd	5.40%
Alibaba Group Holding Ltd Ordinary Shares	3.32%
Samsung Electronics Co Ltd	3.05%
Bharti Airtel Ltd	2.77%
Asustek Computer Inc	2.46%
ICICI Bank Ltd	2.40%
Meituan Class B	1.98%
HCL Technologies Ltd	1.76%
Quanta Computer Inc	1.52%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.36%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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