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 |
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 |
YTD Performance | +3.56% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.71% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | +1.69% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +2.73% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +6.04% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +7.86% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +4.67% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -6.26% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | -10.88% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |