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

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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

Chart

Fund Prices

Current Price *	188.11 EUR	31.12.2025
Previous Price *	187.45 EUR	30.12.2025
52 Week High *	188.11 EUR	31.12.2025
52 Week Low *	164.16 EUR	10.04.2025
NAV *	188.11 EUR	31.12.2025
Issue Price *
Redemption Price *	188.11 EUR	31.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	120,604,914
Unit/Share Assets ***	21,718,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.46%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
YTD Performance (in CHF)	+9.27%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
1 month	+0.74%	01.12.2025 - 31.12.2025 01.12.2025 31.12.2025
3 months	+3.29%	30.09.2025 - 31.12.2025 30.09.2025 31.12.2025
6 months	+6.30%	30.06.2025 - 31.12.2025 30.06.2025 31.12.2025
1 year	+10.46%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
2 years	+11.64%	02.01.2024 - 31.12.2025 02.01.2024 31.12.2025
3 years	+23.15%	02.01.2023 - 31.12.2025 02.01.2023 31.12.2025
5 years	+16.25%	31.12.2020 - 31.12.2025 31.12.2020 31.12.2025

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 ***

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

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

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