| 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 |
| 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 | ||
| YTD Performance | +9.55% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.56% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
| 1 month | +1.00% |
19.11.2025 - 19.12.2025
19.11.2025 19.12.2025 |
| 3 months | +2.89% |
19.09.2025 - 19.12.2025
19.09.2025 19.12.2025 |
| 6 months | +5.98% |
20.06.2025 - 19.12.2025
20.06.2025 19.12.2025 |
| 1 year | +8.17% |
19.12.2024 - 19.12.2025
19.12.2024 19.12.2025 |
| 2 years | +12.43% |
19.12.2023 - 19.12.2025
19.12.2023 19.12.2025 |
| 3 years | +20.22% |
19.12.2022 - 19.12.2025
19.12.2022 19.12.2025 |
| 5 years | +18.86% |
21.12.2020 - 19.12.2025
21.12.2020 19.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |