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 * | 197.66 EUR | 15.09.2025 |
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Previous Price * | 198.33 EUR | 12.09.2025 |
52 Week High * | 208.99 EUR | 11.02.2025 |
52 Week Low * | 165.78 EUR | 22.04.2025 |
NAV * | 197.66 EUR | 15.09.2025 |
Issue Price * | ||
Redemption Price * | 197.66 EUR | 15.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,438,422,121 | |
Unit/Share Assets *** | 59,429,765 | |
Trading Information SIX |
YTD Performance | -2.06% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | -2.60% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +1.35% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +5.23% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +5.20% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +2.87% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +18.67% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +23.60% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +49.72% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.99% | |
---|---|---|
Microsoft Corp | 5.20% | |
Alphabet Inc Class A | 3.80% | |
Apple Inc | 3.70% | |
Broadcom Inc | 1.74% | |
Visa Inc Class A | 1.33% | |
Motorola Solutions Inc | 1.30% | |
Procter & Gamble Co | 1.23% | |
JPMorgan Chase & Co | 1.23% | |
Mastercard Inc Class A | 1.23% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |