ISIN | AT0000A0P7W6 |
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Valor Number | 12810480 |
Bloomberg Global ID | BBG001M2XZT3 |
Fund Name | Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (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 | 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 |
Current Price * | 106.01 EUR | 08.08.2025 |
---|---|---|
Previous Price * | 105.80 EUR | 07.08.2025 |
52 Week High * | 108.39 EUR | 11.02.2025 |
52 Week Low * | 103.10 EUR | 14.04.2025 |
NAV * | 106.01 EUR | 08.08.2025 |
Issue Price * | ||
Redemption Price * | 106.01 EUR | 08.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,020,800 | |
Unit/Share Assets *** | 21,267,270 | |
Trading Information SIX |
YTD Performance | -0.49% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.42% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
1 month | +0.76% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +0.20% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | -2.12% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +2.65% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +5.43% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | -0.39% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | -8.03% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sweden (Kingdom Of) 0.75% | 3.76% | |
---|---|---|
Peru (Republic Of) 5.4% | 3.35% | |
Peru (Republic Of) 6.15% | 3.30% | |
Malaysia (Government Of) 4.696% | 3.29% | |
Switzerland (Government Of) 2.25% | 3.21% | |
Sweden (Kingdom Of) 1.75% | 3.07% | |
Malaysia (Government Of) 3.844% | 3.02% | |
Switzerland (Government Of) 0% | 2.93% | |
Czech (Republic of) 2.5% | 2.90% | |
Denmark (Kingdom Of) 0.5% | 2.74% | |
Last data update | 30.06.2025 |
TER *** | 1.09% |
---|---|
TER date *** | 31.10.2016 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |