ISIN | AT0000A0SDZ3 |
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Valor Number | 14383760 |
Bloomberg Global ID | BBG002D669G4 |
Fund Name | Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) 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 * | 193.48 EUR | 04.11.2024 |
---|---|---|
Previous Price * | 194.92 EUR | 31.10.2024 |
52 Week High * | 200.35 EUR | 03.10.2024 |
52 Week Low * | 171.47 EUR | 13.11.2023 |
NAV * | 193.48 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | 193.48 EUR | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 130,688,667 | |
Unit/Share Assets *** | 34,013,534 | |
Trading Information SIX |
YTD Performance | +2.50% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.21% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -3.04% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | -0.58% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +1.56% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +11.91% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +17.01% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +3.42% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +19.73% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ultra 10Y.U.S.Trea.Nt.Fut | 15.85% | |
---|---|---|
Longtermeurooatfuture | 13.66% | |
Ten-Y. Cmwlth Treas.Bd F. | 12.35% | |
Austria (Republic of) 0.9% | 10.69% | |
Btp Futures | 10.07% | |
Neuberger Berman EM DbtHrdCcy EUR A Acc | 8.39% | |
Long Gilt Futures | 7.89% | |
10-Yr Canadian Gov.Bd.Fu. | 7.19% | |
Euro Stoxx 50 Future Sept 24 | 7.10% | |
Miniftse100indexfut. | 6.77% | |
Last data update | 31.08.2024 |
TER *** | 1.11% |
---|---|
TER date *** | 31.03.2016 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.80% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |