ISIN | AT0000A0SE25 |
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Valor Number | 14383842 |
Bloomberg Global ID | BBG002D67679 |
Fund Name | Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) 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 * | 176.79 EUR | 20.09.2024 |
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Previous Price * | 176.24 EUR | 19.09.2024 |
52 Week High * | 176.92 EUR | 17.09.2024 |
52 Week Low * | 149.68 EUR | 05.10.2023 |
NAV * | 176.79 EUR | 20.09.2024 |
Issue Price * | ||
Redemption Price * | 176.79 EUR | 20.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 128,469,790 | |
Unit/Share Assets *** | 25,517,479 | |
Trading Information SIX |
YTD Performance | +4.42% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.36% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
1 month | +0.65% |
20.08.2024 - 20.09.2024
20.08.2024 20.09.2024 |
3 months | +2.69% |
20.06.2024 - 20.09.2024
20.06.2024 20.09.2024 |
6 months | +3.93% |
20.03.2024 - 20.09.2024
20.03.2024 20.09.2024 |
1 year | +11.98% |
20.09.2023 - 20.09.2024
20.09.2023 20.09.2024 |
2 years | +14.90% |
20.09.2022 - 20.09.2024
20.09.2022 20.09.2024 |
3 years | +2.94% |
20.09.2021 - 20.09.2024
20.09.2021 20.09.2024 |
5 years | +17.03% |
20.09.2019 - 20.09.2024
20.09.2019 20.09.2024 |
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 | 18.58% | |
---|---|---|
Austria (Republic of) 0.9% | 11.80% | |
Btp Futures | 10.15% | |
5-Year Us.Treas.Note Fut. | 8.83% | |
Neuberger Berman EM DbtHrdCcy EUR A Acc | 8.29% | |
Euro Stoxx 50 Future Sept 24 | 6.90% | |
Long Gilt Futures | 6.86% | |
Longtermeurooatfuture | 6.58% | |
Bloom.Preci.Met.S.In.Fut | 5.99% | |
MSCI Emerging Markets Index Future Sept 24 | 5.70% | |
Last data update | 31.07.2024 |
TER *** | 1.73% |
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TER date *** | 31.03.2016 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.80% |
Ongoing Charges *** | 2.02% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |