Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) T

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Reference Data

ISIN	AT0000A13K38
Valor Number	22816768
Bloomberg Global ID
Fund Name	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) 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	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 ***	Raiffeisen Eastern European Equities is an equity fund. Its investment goal is long-term capital growth subject to higher risks. The fund mainly invests (at least 51 % of its fund assets) in equities and equity-equivalent securities issued by companies which are headquartered or mainly active in European emerging markets (incl. Russia). The fund may also invest in other securities, in bonds and money market instruments issued by countries, supranational issuers and/or companies etc., in units in investment funds and in sight deposits and deposits at notice. The fund is actively managed and is not limited by means of a benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	173.55 EUR	26.11.2024
Previous Price *	172.95 EUR	25.11.2024
52 Week High *	187.51 EUR	16.07.2024
52 Week Low *	159.31 EUR	28.11.2023
NAV *	173.55 EUR	26.11.2024
Issue Price *
Redemption Price *	173.55 EUR	26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	114,776,315
Unit/Share Assets ***	14,439
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.57%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	+1.72%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+0.15%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-4.44%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	-5.60%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+8.60%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+29.10%	21.04.2023 - 26.11.2024 21.04.2023 26.11.2024
3 years	-51.84%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-48.24%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

PKO Bank Polski SA	9.59%
OTP Bank PLC	8.40%
Erste Group Bank AG.	7.95%
Orlen SA	6.39%
Bank Polska Kasa Opieki SA	5.17%
Allegro.EU SA Ordinary Shares	4.53%
Powszechny Zaklad Ubezpieczen SA	4.47%
Dino Polska SA	3.76%
Chemical Works of Gedeon Richter PLC	3.60%
Verbund AG Class A	3.28%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.13%
TER date ***	31.01.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.24%
SRRI date ***	28.02.2022

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 ***

* 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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