Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) T

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Reference Data

ISIN	AT0000A0SDY6
Valor Number	14383755
Bloomberg Global ID	BBG002D62ZQ9
Fund Name	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) 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

Chart

Fund Prices

Current Price *	192.05 EUR	04.11.2024
Previous Price *	193.47 EUR	31.10.2024
52 Week High *	198.85 EUR	03.10.2024
52 Week Low *	170.97 EUR	13.11.2023
NAV *	192.05 EUR	04.11.2024
Issue Price *
Redemption Price *	192.05 EUR	04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	130,688,667
Unit/Share Assets ***	2,578,330
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.03%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+3.73%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-3.02%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	-0.57%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+0.96%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+11.40%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+16.48%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	+2.93%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+19.55%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

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 ***

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

Cost / Risk

SRRI ***
TER ***	1.11%
TER date ***	31.03.2016
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.19%
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 ***

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 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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