Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) A

Reference Data

ISIN AT0000A0P7V8
Valor Number 12810476
Bloomberg Global ID BBG001M2WV59
Fund Name Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (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 Bonds
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 * 84.42 EUR 05.06.2025
Previous Price * 84.54 EUR 04.06.2025
52 Week High * 86.53 EUR 11.12.2024
52 Week Low * 81.12 EUR 03.07.2024
NAV * 84.42 EUR 05.06.2025
Issue Price *
Redemption Price * 84.42 EUR 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 72,273,958
Unit/Share Assets *** 9,643,744
Trading Information SIX

Performance

YTD Performance -1.46% 31.12.2024
05.06.2025
YTD Performance (in CHF) -2.02% 31.12.2024
05.06.2025
1 month +0.86% 05.05.2025
05.06.2025
3 months -1.19% 05.03.2025
05.06.2025
6 months -2.02% 05.12.2024
05.06.2025
1 year +4.07% 05.06.2024
05.06.2025
2 years +1.92% 05.06.2023
05.06.2025
3 years -0.66% 07.06.2022
05.06.2025
5 years -13.36% 05.06.2020
05.06.2025

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% 4.29%
Malaysia (Government Of) 3.892% 3.73%
Switzerland (Government Of) 2.25% 3.14%
Peru (Republic Of) 5.4% 3.11%
Malaysia (Government Of) 4.696% 3.11%
Peru (Republic Of) 6.15% 3.10%
Korea (Republic Of) 5.5% 2.99%
Thailand (Kingdom Of) 1.6% 2.94%
Thailand (Kingdom Of) 1.585% 2.85%
Switzerland (Government Of) 0% 2.80%
Last data update 30.04.2025

Cost / Risk

TER *** 1.09%
TER date *** 31.10.2016
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.12%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

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)