ISIN | AT0000A0EYC8 |
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Valor Number | 10520421 |
Bloomberg Global ID | BBG000M1B2V1 |
Fund Name | Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) 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 *** | Raiffeisen Asia Opportunities ESG Equities is an equity fund whose investment objective is long-term capital growth subject to higher risks. At the individual stock level (i.e., not including units in investment funds, derivative instruments and sight deposits or deposits at notice), it exclusively invests in securities and/or money market instruments whose issuers have been classified as sustainable on the basis of so-called ESG (environmental, social, governance) criteria. The fund invests at least 51% of the fund assets in equities and equity-equivalent securities issued by companies which are headquartered or mainly active in Asia. |
Peculiarities |
Current Price * | 334.34 EUR | 18.12.2024 |
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Previous Price * | 336.94 EUR | 17.12.2024 |
52 Week High * | 346.23 EUR | 08.10.2024 |
52 Week Low * | 262.11 EUR | 18.01.2024 |
NAV * | 334.34 EUR | 18.12.2024 |
Issue Price * | ||
Redemption Price * | 334.34 EUR | 18.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 455,560,725 | |
Unit/Share Assets *** | 1,005,977 | |
Trading Information SIX |
YTD Performance | +22.03% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD Performance (in CHF) | +23.08% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 month | +1.32% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 months | +7.84% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | +8.04% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 year | +21.57% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 years | +19.63% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 years | +2.36% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 years | +9.72% |
18.12.2019 - 18.12.2024
18.12.2019 18.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.23% | |
---|---|---|
Tencent Holdings Ltd | 6.28% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.78% | |
Meituan Class B | 2.76% | |
Bharti Airtel Ltd | 2.29% | |
ICICI Bank Ltd | 2.28% | |
Asustek Computer Inc | 2.26% | |
Samsung Electronics Co Ltd DR | 1.92% | |
Xiaomi Corp Class B | 1.79% | |
HCL Technologies Ltd | 1.77% | |
Last data update | 31.10.2024 |
TER *** | 1.09% |
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TER date *** | 31.01.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |