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 * 108.72 EUR 04.11.2024
Previous Price * 108.76 EUR 31.10.2024
52 Week High * 111.57 EUR 02.10.2024
52 Week Low * 102.47 EUR 15.11.2023
NAV * 108.72 EUR 04.11.2024
Issue Price *
Redemption Price * 108.72 EUR 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 82,170,431
Unit/Share Assets *** 639,313
Trading Information SIX

Performance

YTD Performance +1.03% 29.12.2023
04.11.2024
YTD Performance (in CHF) +2.71% 29.12.2023
04.11.2024
1 month -1.90% 04.10.2024
04.11.2024
3 months +0.90% 05.08.2024
04.11.2024
6 months +3.57% 06.05.2024
04.11.2024
1 year +5.84% 06.11.2023
04.11.2024
2 years +3.61% 04.11.2022
04.11.2024
3 years -7.44% 04.11.2021
04.11.2024
5 years -12.56% 04.11.2019
04.11.2024

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% 4.42%
Malaysia (Government Of) 3.892% 3.43%
Korea (Republic Of) 5.5% 2.85%
Malaysia (Government Of) 4.696% 2.82%
Peru (Republic Of) 5.4% 2.71%
Switzerland (Government Of) 2.25% 2.70%
Peru (Republic Of) 6.15% 2.66%
Switzerland (Government Of) 3.25% 2.53%
Thailand (Kingdom Of) 1.6% 2.52%
Indonesia (Republic of) 8.375% 2.49%
Last data update 31.08.2024

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)