ISIN | AT0000677927 |
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Valor Number | 1523107 |
Bloomberg Global ID | |
Fund Name | Raiffeisen-Nachhaltigkeit-Aktien (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 | Equities |
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 * | 232.93 EUR | 11.03.2025 |
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Previous Price * | 237.58 EUR | 10.03.2025 |
52 Week High * | 258.38 EUR | 11.02.2025 |
52 Week Low * | 221.43 EUR | 22.04.2024 |
NAV * | 232.93 EUR | 11.03.2025 |
Issue Price * | ||
Redemption Price * | 232.93 EUR | 11.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,452,087,881 | |
Unit/Share Assets *** | 269,656,005 | |
Trading Information SIX |
YTD Performance | -6.72% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
---|---|---|
YTD Performance (in CHF) | -5.28% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 month | -9.85% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 months | -8.42% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 months | -0.65% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 year | +1.62% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 years | +16.52% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 years | +13.05% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 years | +54.37% |
11.03.2020 - 11.03.2025
11.03.2020 11.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.52% | |
---|---|---|
Apple Inc | 4.35% | |
NVIDIA Corp | 4.33% | |
Alphabet Inc Class A | 4.07% | |
Visa Inc Class A | 1.69% | |
MSCI Inc | 1.68% | |
Procter & Gamble Co | 1.53% | |
Merck & Co Inc | 1.49% | |
Mastercard Inc Class A | 1.28% | |
Broadcom Inc | 1.28% | |
Last data update | 31.01.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.65% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |