ISIN | AT0000805361 |
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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 |
Current Price * | 137.22 EUR | 07.08.2025 |
---|---|---|
Previous Price * | 137.16 EUR | 06.08.2025 |
52 Week High * | 143.75 EUR | 12.12.2024 |
52 Week Low * | 127.16 EUR | 22.04.2025 |
NAV * | 137.22 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | 137.22 EUR | 07.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,292,837,099 | |
Unit/Share Assets *** | 1,603,058,602 | |
Trading Information SIX |
YTD Performance | -2.32% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -2.31% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +0.69% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +3.40% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -4.20% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +3.17% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +11.54% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +7.19% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +18.49% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro-Bund-Future | 3.50% | |
---|---|---|
NVIDIA Corp | 2.70% | |
Microsoft Corp | 2.60% | |
Euro-Schatz-Future | 2.06% | |
Apple Inc | 1.81% | |
Alphabet Inc Class A | 1.74% | |
Germany (Federal Republic Of) 4% | 1.05% | |
Bpifrance SA 3.375% | 0.78% | |
Broadcom Inc | 0.76% | |
Visa Inc Class A | 0.66% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |