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

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Reference Data

ISIN	AT0000859517
Valor Number	210293
Bloomberg Global ID
Fund Name	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) A
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	Distribution
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 *	100.34 EUR	03.06.2025
Previous Price *	100.62 EUR	02.06.2025
52 Week High *	107.20 EUR	12.12.2024
52 Week Low *	94.10 EUR	22.04.2025
NAV *	100.34 EUR	03.06.2025
Issue Price *
Redemption Price *	100.34 EUR	03.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,234,112,950
Unit/Share Assets ***	250,484,700
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.47%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
YTD Performance (in CHF)	-4.00%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+1.81%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	-4.41%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	-6.18%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+1.81%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+6.95%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+5.67%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+12.41%	03.06.2020 - 03.06.2025 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
Download tax data

Top 10 Holdings ***

Euro-Bund-Future	2.26%
Microsoft Corp	2.15%
Apple Inc	2.13%
NVIDIA Corp	1.95%
Alphabet Inc Class A	1.63%
Bpifrance SA 3.375%	0.78%
Procter & Gamble Co	0.77%
Munchener Ruckversicherungs-Gesellschaft AG	0.71%
Germany (Federal Republic Of) 4%	0.71%
Visa Inc Class A	0.70%
Last data update	31.03.2025

Cost / Risk

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

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