Raiffeisen-Nachhaltigkeit-Aktien (RZ) VT

Reference Data

ISIN AT0000A1U693
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

Fund Prices

Current Price * 189.37 EUR 03.06.2025
Previous Price * 190.06 EUR 02.06.2025
52 Week High * 208.99 EUR 11.02.2025
52 Week Low * 165.78 EUR 22.04.2025
NAV * 189.37 EUR 03.06.2025
Issue Price *
Redemption Price * 189.37 EUR 03.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,360,464,837
Unit/Share Assets *** 56,311,487
Trading Information SIX

Performance

YTD Performance -6.16% 31.12.2024
03.06.2025
YTD Performance (in CHF) -6.67% 31.12.2024
03.06.2025
1 month +3.58% 05.05.2025
03.06.2025
3 months -7.14% 03.03.2025
03.06.2025
6 months -8.04% 03.12.2024
03.06.2025
1 year +2.55% 03.06.2024
03.06.2025
2 years +13.25% 05.06.2023
03.06.2025
3 years +16.05% 03.06.2022
03.06.2025
5 years +49.20% 03.06.2020
03.06.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 4.47%
Apple Inc 4.32%
NVIDIA Corp 4.13%
Alphabet Inc Class A 3.34%
Procter & Gamble Co 1.66%
Munchener Ruckversicherungs-Gesellschaft AG 1.47%
Merck & Co Inc 1.46%
Visa Inc Class A 1.46%
Eli Lilly and Co 1.38%
Marsh & McLennan Companies Inc 1.38%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.05.2025

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)