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

Reference Data

ISIN AT0000A0SE17
Valor Number 14383772
Bloomberg Global ID BBG002D673H5
Fund Name Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) T
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 * 189.26 EUR 24.10.2025
Previous Price * 188.60 EUR 23.10.2025
52 Week High * 189.26 EUR 24.10.2025
52 Week Low * 166.17 EUR 10.04.2025
NAV * 189.26 EUR 24.10.2025
Issue Price *
Redemption Price * 189.26 EUR 24.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 120,341,261
Unit/Share Assets *** 8,568,446
Trading Information SIX

Performance

YTD Performance +9.80% 31.12.2024
24.10.2025
YTD Performance (in CHF) +7.96% 31.12.2024
24.10.2025
1 month +3.03% 24.09.2025
24.10.2025
3 months +4.62% 24.07.2025
24.10.2025
6 months +8.72% 24.04.2025
24.10.2025
1 year +6.76% 24.10.2024
24.10.2025
2 years +24.28% 24.10.2023
24.10.2025
3 years +28.84% 24.10.2022
24.10.2025
5 years +19.91% 27.10.2020
24.10.2025

Tax Data

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

Top 10 Holdings ***

Long Gilt Futures 16.02%
Ten-Y. Cmwlth Treas.Bd F. 11.16%
5-Year Us.Treas.Note Fut. 7.25%
Euro Stoxx 50 Future Sept 25 6.94%
Ultra 10Y.U.S.Trea.Nt.Fut 6.11%
MSCI Emerging Markets Index Future Sept 25 5.65%
Germany (Federal Republic Of) 0% 5.62%
Germany (Federal Republic Of) 0.1% 4.87%
Italy (Republic Of) 1.39662% 4.80%
France (Republic Of) 2.11017% 4.48%
Last data update 31.08.2025

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 *** 30.09.2025

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)