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

Reference Data

ISIN AT0000A0SE09
Valor Number 14383767
Bloomberg Global ID BBG002D67090
Fund Name Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) A
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 Distribution
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 * 163.71 EUR 01.12.2025
Previous Price * 163.25 EUR 28.11.2025
52 Week High * 164.72 EUR 13.11.2025
52 Week Low * 145.55 EUR 10.04.2025
NAV * 163.71 EUR 01.12.2025
Issue Price *
Redemption Price * 163.71 EUR 01.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 121,768,578
Unit/Share Assets *** 711,291
Trading Information SIX

Performance

YTD Performance +8.42% 31.12.2024
01.12.2025
YTD Performance (in CHF) +7.63% 31.12.2024
01.12.2025
1 month +0.12% 03.11.2025
01.12.2025
3 months +4.74% 01.09.2025
01.12.2025
6 months +5.94% 02.06.2025
01.12.2025
1 year +5.60% 02.12.2024
01.12.2025
2 years +14.43% 01.12.2023
01.12.2025
3 years +13.27% 01.12.2022
01.12.2025
5 years +9.65% 01.12.2020
01.12.2025

Tax Data

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

Top 10 Holdings ***

Longtermeurooatfuture 19.38%
Long Gilt Futures 15.39%
Ten-Y. Cmwlth Treas.Bd F. 10.80%
5-Year Us.Treas.Note Fut. 7.00%
Euro Stoxx 50 Future Dec 25 6.95%
Ultra 10Y.U.S.Trea.Nt.Fut 6.00%
Germany (Federal Republic Of) 0% 5.52%
MSCI Emerging Markets Index Future Dec 25 5.50%
Germany (Federal Republic Of) 0.1% 4.78%
Italy (Republic Of) 1.39662% 4.72%
Last data update 30.09.2025

Cost / Risk

TER *** 1.73%
TER date *** 31.03.2016
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 31.10.2025

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)