ISIN | AT0000A1U693 |
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Valor Number | 35932716 |
Bloomberg Global ID | |
Fund Name | Raiffeisen-Nachhaltigkeit-Aktien (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 *** | N/A |
Peculiarities |
Current Price * | 195.40 EUR | 22.08.2025 |
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Previous Price * | 195.59 EUR | 21.08.2025 |
52 Week High * | 208.99 EUR | 11.02.2025 |
52 Week Low * | 165.78 EUR | 22.04.2025 |
NAV * | 195.40 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | 195.40 EUR | 22.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,402,200,792 | |
Unit/Share Assets *** | 58,371,090 | |
Trading Information SIX |
YTD Performance | -3.18% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.36% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +1.50% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +3.32% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | -4.86% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +2.36% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +21.17% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +13.76% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +49.77% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.52% | |
---|---|---|
Microsoft Corp | 5.31% | |
Apple Inc | 3.62% | |
Alphabet Inc Class A | 3.51% | |
Broadcom Inc | 1.57% | |
Visa Inc Class A | 1.35% | |
Procter & Gamble Co | 1.31% | |
ServiceNow Inc | 1.29% | |
Motorola Solutions Inc | 1.27% | |
Mastercard Inc Class A | 1.23% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |