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

Reference Data

ISIN AT0000A0KRT3
Valor Number 11813485
Bloomberg Global ID BBG001730PS7
Fund Name Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) 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

Fund Prices

Current Price * 111.44 EUR 26.11.2024
Previous Price * 111.63 EUR 25.11.2024
52 Week High * 111.63 EUR 25.11.2024
52 Week Low * 103.77 EUR 28.11.2023
NAV * 111.44 EUR 26.11.2024
Issue Price *
Redemption Price * 111.44 EUR 26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,515,357
Unit/Share Assets *** 625,928
Trading Information SIX

Performance

YTD Performance +3.56% 29.12.2023
26.11.2024
YTD Performance (in CHF) +3.71% 29.12.2023
26.11.2024
1 month +1.69% 28.10.2024
26.11.2024
3 months +2.73% 26.08.2024
26.11.2024
6 months +6.04% 27.05.2024
26.11.2024
1 year +7.86% 27.11.2023
26.11.2024
2 years +4.67% 28.11.2022
26.11.2024
3 years -6.26% 26.11.2021
26.11.2024
5 years -10.88% 26.11.2019
26.11.2024

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)