ISIN | AT0000A0P7X4 |
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Valor Number | 12810486 |
Bloomberg Global ID | BBG001M2Y028 |
Fund Name | Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) VT |
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 * | 109.01 EUR | 05.06.2025 |
---|---|---|
Previous Price * | 109.17 EUR | 04.06.2025 |
52 Week High * | 111.47 EUR | 11.02.2025 |
52 Week Low * | 103.72 EUR | 03.07.2024 |
NAV * | 109.01 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | 109.01 EUR | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,273,958 | |
Unit/Share Assets *** | 14,676,593 | |
Trading Information SIX |
YTD Performance | -0.49% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.06% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.86% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -1.21% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.05% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.09% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +3.90% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +2.28% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -9.00% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |