Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) VT

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Reference Data

ISIN	AT0000A1VG68
Valor Number	36413841
Bloomberg Global ID
Fund Name	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (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	Asset Allocation
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 ***	The fund is invested roughly half and half in international bonds and equities. Regional focal points are North America, Europe and Japan. The fund offers the security of a bond investment combined with the chances of an equities investment.
Peculiarities

Chart

Fund Prices

Current Price *	121.36 EUR	10.12.2025
Previous Price *	121.55 EUR	09.12.2025
52 Week High *	123.34 EUR	11.02.2025
52 Week Low *	109.45 EUR	22.04.2025
NAV *	121.36 EUR	10.12.2025
Issue Price *
Redemption Price *	121.36 EUR	10.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,315,936,609
Unit/Share Assets ***	86,005,274
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.57%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+0.31%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	+0.04%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+1.67%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+3.33%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	-0.55%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+13.68%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+17.57%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+19.37%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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 ***

NVIDIA Corp	3.24%
Microsoft Corp	2.55%
Apple Inc	2.48%
Alphabet Inc Class A	2.40%
Germany (Federal Republic Of) 4%	1.13%
Broadcom Inc	1.04%
JPMorgan Chase & Co	0.82%
Bpifrance SA 3.375%	0.75%
Procter & Gamble Co	0.66%
Amazon.com Inc	0.65%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.77%
SRRI date ***	30.11.2025

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)

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