Raiffeisen-Nachhaltigkeit-Aktien (R) VT

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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

Chart

Fund Prices

Current Price *	210.28 EUR	18.04.2025
Previous Price *	209.46 EUR	17.04.2025
52 Week High *	258.38 EUR	11.02.2025
52 Week Low *	204.91 EUR	09.04.2025
NAV *	210.28 EUR	18.04.2025
Issue Price *
Redemption Price *	210.28 EUR	18.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,327,425,098
Unit/Share Assets ***	245,963,455
Trading Information SIX
Download historical values

Performance

YTD Performance	-16.12%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-17.28%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-9.76%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-17.04%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-15.04%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-6.78%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+2.56%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-1.53%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+39.15%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc	4.47%
Microsoft Corp	4.40%
NVIDIA Corp	4.30%
Alphabet Inc Class A	3.47%
MSCI Inc	1.64%
Procter & Gamble Co	1.61%
Eli Lilly and Co	1.44%
Visa Inc Class A	1.44%
Merck & Co Inc	1.41%
Novo Nordisk AS Class B	1.34%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.65%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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