Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) VT

Reference Data

ISIN AT0000A0KRU1
Valor Number 11813488
Bloomberg Global ID BBG001730QN0
Fund Name Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) 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 Bonds
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 * 115.08 EUR 08.11.2024
Previous Price * 114.85 EUR 07.11.2024
52 Week High * 117.64 EUR 02.10.2024
52 Week Low * 108.05 EUR 15.11.2023
NAV * 115.08 EUR 08.11.2024
Issue Price *
Redemption Price * 115.08 EUR 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,515,357
Unit/Share Assets *** 1,065,772
Trading Information SIX

Performance

YTD Performance +1.41% 29.12.2023
08.11.2024
YTD Performance (in CHF) +2.94% 29.12.2023
08.11.2024
1 month -0.52% 08.10.2024
08.11.2024
3 months +1.32% 08.08.2024
08.11.2024
6 months +3.73% 08.05.2024
08.11.2024
1 year +5.64% 08.11.2023
08.11.2024
2 years +5.81% 08.11.2022
08.11.2024
3 years -6.35% 08.11.2021
08.11.2024
5 years -10.81% 08.11.2019
08.11.2024

Tax Data

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

Top 10 Holdings ***

Malaysia (Government Of) 3.844% 4.59%
Malaysia (Government Of) 3.892% 3.48%
Malaysia (Government Of) 4.696% 2.93%
Korea (Republic Of) 5.5% 2.86%
Peru (Republic Of) 5.4% 2.78%
Peru (Republic Of) 6.15% 2.70%
Switzerland (Government Of) 2.25% 2.70%
Thailand (Kingdom Of) 1.6% 2.62%
Switzerland (Government Of) 3.25% 2.53%
Indonesia (Republic of) 8.25% 2.51%
Last data update 30.09.2024

Cost / Risk

TER *** 0.61%
TER date *** 31.10.2016
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)