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 * 197.66 EUR 15.09.2025
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

Performance

YTD Performance -2.06% 31.12.2024
15.09.2025
YTD Performance (in CHF) -2.60% 31.12.2024
15.09.2025
1 month +1.35% 18.08.2025
15.09.2025
3 months +5.23% 16.06.2025
15.09.2025
6 months +5.20% 17.03.2025
15.09.2025
1 year +2.87% 16.09.2024
15.09.2025
2 years +18.67% 15.09.2023
15.09.2025
3 years +23.60% 15.09.2022
15.09.2025
5 years +49.72% 15.09.2020
15.09.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.08.2025

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)