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 |
Current Price * | 177.73 EUR | 07.08.2025 |
---|---|---|
Previous Price * | 177.58 EUR | 06.08.2025 |
52 Week High * | 178.98 EUR | 03.10.2024 |
52 Week Low * | 164.16 EUR | 10.04.2025 |
NAV * | 177.73 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | 177.73 EUR | 07.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 118,473,138 | |
Unit/Share Assets *** | 21,818,217 | |
Trading Information SIX |
YTD Performance | +4.36% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +4.38% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +0.45% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +2.24% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -0.01% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +3.31% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +11.98% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +8.31% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +11.30% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Longtermeurooatfuture | 19.38% | |
---|---|---|
Ten-Y. Cmwlth Treas.Bd F. | 11.76% | |
Austria (Republic of) 0.9% | 11.11% | |
Euro Stoxx 50 Future Sept 25 | 6.78% | |
5-Year Us.Treas.Note Fut. | 6.59% | |
MSCI Emerging Markets Index Future Sept 25 | 5.24% | |
Neuberger Berman EM DbtHrdCcy EUR A Acc | 5.20% | |
Btp Futures | 4.92% | |
Italy (Republic Of) 1.39662% | 4.79% | |
Germany (Federal Republic Of) 0.1% | 4.77% | |
Last data update | 30.06.2025 |
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 *** | 31.07.2025 |