Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) VT

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Reference Data

ISIN	AT0000A26P95
Valor Number	46637933
Bloomberg Global ID
Fund Name	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) 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 ***	Der Raiffeisen-Nachhaltigkeit-Momentum ist ein Aktienfonds und strebt langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken an. Er veranlagt zumindest 51 vH des Fondsvermögens in Aktien oder Aktien gleichwertigen Wertpapieren und investiert auf Einzeltitelbasis (d.h. ohne Berücksichtigung der Anteile an Investmentfonds, der derivativen Instrumente und der Sicht- bzw. kündbaren Einlagen) ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis sozialer, ökologischer und ethischer Kriterien als nachhaltig eingestuft wurden. Gleichzeitig wird in bestimmte Branchen wie Rüstung oder grüne/pflanzliche Gentechnik sowie in Unternehmen, die etwa gegen Arbeits- und Menschenrechte verstoßen, nicht veranlagt. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten, supranationale Emittenten und/oder Unternehmen sein. Der Fonds wird aktiv gemanagt und ist nicht durch eine Benchmark eingeschränkt.
Peculiarities

Chart

Fund Prices

Current Price *	123.97 EUR	26.11.2024
Previous Price *	123.15 EUR	25.11.2024
52 Week High *	135.67 EUR	30.09.2024
52 Week Low *	117.39 EUR	28.11.2023
NAV *	123.97 EUR	26.11.2024
Issue Price *
Redemption Price *	123.97 EUR	26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	239,744,956
Unit/Share Assets ***	1,035,535
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.44%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	-3.29%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-3.70%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-4.33%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	-5.65%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+5.53%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+2.79%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-16.70%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	+10.95%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

CellaVision AB Bearer Shs	2.39%
3i Group Ord	2.30%
Amadeus IT Group SA	2.23%
Hannover Rueck SE Registered Shares	2.23%
Straumann Holding AG	2.22%
Sonova Holding AG	2.22%
EDP Renovaveis SA	2.21%
Essity AB Class B	2.20%
Novonesis AS Class B	2.16%
Legrand SA	2.14%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.93%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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