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

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

Fund Prices

Current Price * 207.82 EUR 19.12.2025
Previous Price * 207.15 EUR 18.12.2025
52 Week High * 209.70 EUR 13.11.2025
52 Week Low * 183.32 EUR 10.04.2025
NAV * 207.82 EUR 19.12.2025
Issue Price *
Redemption Price * 207.82 EUR 19.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 120,604,914
Unit/Share Assets *** 2,755,924
Trading Information SIX

Performance

YTD Performance +9.55% 31.12.2024
19.12.2025
YTD Performance (in CHF) +8.56% 31.12.2024
19.12.2025
1 month +1.00% 19.11.2025
19.12.2025
3 months +2.89% 19.09.2025
19.12.2025
6 months +5.98% 20.06.2025
19.12.2025
1 year +8.17% 19.12.2024
19.12.2025
2 years +12.43% 19.12.2023
19.12.2025
3 years +20.22% 19.12.2022
19.12.2025
5 years +18.86% 21.12.2020
19.12.2025

Tax Data

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

Top 10 Holdings ***

Longtermeurooatfuture 19.56%
Long Gilt Futures 11.29%
Ten-Y. Cmwlth Treas.Bd F. 11.04%
5-Year Us.Treas.Note Fut. 7.12%
Miniftse100indexfut. 6.66%
Euro Stoxx 50 Future Dec 25 6.32%
Ultra 10Y.U.S.Trea.Nt.Fut 6.14%
MSCI Emerging Markets Index Future Dec 25 5.64%
Germany (Federal Republic Of) 0% 5.46%
Germany (Federal Republic Of) 0.1% 4.75%
Last data update 31.10.2025

Cost / Risk

TER *** 1.11%
TER date *** 31.03.2016
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)