Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) VT

Reference Data

ISIN AT0000A0SE25
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

Fund Prices

Current Price * 192.10 EUR 21.01.2026
Previous Price * 193.05 EUR 20.01.2026
52 Week High * 193.80 EUR 16.01.2026
52 Week Low * 164.16 EUR 10.04.2025
NAV * 192.10 EUR 21.01.2026
Issue Price *
Redemption Price * 192.10 EUR 21.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 121,106,229
Unit/Share Assets *** 21,960,854
Trading Information SIX

Performance

YTD Performance +2.12% 31.12.2025
21.01.2026
YTD Performance (in CHF) +1.55% 31.12.2025
21.01.2026
1 month +3.16% 22.12.2025
21.01.2026
3 months +2.80% 21.10.2025
21.01.2026
6 months +8.51% 21.07.2025
21.01.2026
1 year +10.91% 21.01.2025
21.01.2026
2 years +17.98% 22.01.2024
21.01.2026
3 years +17.88% 23.01.2023
21.01.2026
5 years +17.35% 21.01.2021
21.01.2026

Tax Data

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

Top 10 Holdings ***

Longtermeurooatfuture 16.59%
5-Year Us.Treas.Note Fut. 6.38%
Miniftse100indexfut. 5.66%
Germany (Federal Republic Of) 0% 5.52%
Euro Stoxx 50 Future Dec 25 5.36%
Bloom.Preci.Met.S.In.Fut 4.95%
Italy (Republic Of) 1.39662% 4.48%
Germany (Federal Republic Of) 0.1% 4.45%
MSCI Emerging Markets Index Future Dec 25 4.44%
France (Republic Of) 2.11017% 4.17%
Last data update 30.11.2025

Cost / Risk

TER *** 1.73%
TER date *** 31.03.2016
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 2.80%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

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)