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 *	105.12 EUR	22.11.2024
Previous Price *	104.62 EUR	21.11.2024
52 Week High *	105.12 EUR	22.11.2024
52 Week Low *	92.29 EUR	29.11.2023
NAV *	105.12 EUR	22.11.2024
Issue Price *
Redemption Price *	105.12 EUR	22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,417,805,836
Unit/Share Assets ***	268,401,952
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.08%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+10.12%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	+0.66%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+3.44%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+5.28%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+14.00%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+12.83%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-1.87%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	+12.69%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

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	2.23%
Euro-Schatz-Future	2.18%
Apple Inc	2.06%
NVIDIA Corp	2.00%
Euro-Bund-Future	1.96%
Alphabet Inc Class A	1.35%
Merck & Co Inc	0.78%
Motorola Solutions Inc	0.75%
Procter & Gamble Co	0.73%
Schneider Electric SE	0.68%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.40%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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