Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) T

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Reference Data

ISIN	AT0000805361
Valor Number	624637
Bloomberg Global ID
Fund Name	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) T
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 *	134.63 EUR	03.04.2025
Previous Price *	134.78 EUR	02.04.2025
52 Week High *	143.75 EUR	12.12.2024
52 Week Low *	129.90 EUR	22.04.2024
NAV *	134.63 EUR	03.04.2025
Issue Price *
Redemption Price *	134.63 EUR	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,195,629,398
Unit/Share Assets ***	1,526,926,506
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.16%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-2.60%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-5.10%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-4.55%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-2.64%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+1.02%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+9.22%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+3.54%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+24.96%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

Microsoft Corp	2.28%
Apple Inc	2.24%
NVIDIA Corp	2.15%
Euro-Schatz-Future	2.10%
Alphabet Inc Class A	2.05%
Visa Inc Class A	0.84%
MSCI Inc	0.84%
Merck & Co Inc	0.74%
Procter & Gamble Co	0.74%
Bpifrance SA 3.375%	0.73%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.39%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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