Raiffeisen-Nachhaltigkeit-Aktien (R) VT

Reference Data

ISIN AT0000677927
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

Fund Prices

Current Price * 235.70 EUR 05.06.2025
Previous Price * 235.29 EUR 04.06.2025
52 Week High * 258.38 EUR 11.02.2025
52 Week Low * 204.64 EUR 22.04.2025
NAV * 235.70 EUR 05.06.2025
Issue Price *
Redemption Price * 235.70 EUR 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,360,464,837
Unit/Share Assets *** 250,667,669
Trading Information SIX

Performance

YTD Performance -5.61% 31.12.2024
05.06.2025
YTD Performance (in CHF) -6.15% 31.12.2024
05.06.2025
1 month +4.46% 05.05.2025
05.06.2025
3 months -3.53% 05.03.2025
05.06.2025
6 months -7.96% 05.12.2024
05.06.2025
1 year +2.20% 05.06.2024
05.06.2025
2 years +12.59% 05.06.2023
05.06.2025
3 years +15.19% 07.06.2022
05.06.2025
5 years +43.68% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 4.60%
Apple Inc 4.14%
NVIDIA Corp 4.06%
Alphabet Inc Class A 3.43%
Procter & Gamble Co 1.59%
Eli Lilly and Co 1.47%
Visa Inc Class A 1.44%
Merck & Co Inc 1.37%
Mastercard Inc Class A 1.31%
ServiceNow Inc 1.30%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.65%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)