ISIN | AT0000A1U685 |
---|---|
Valor Number | 35932707 |
Bloomberg Global ID | |
Fund Name | Raiffeisen-Nachhaltigkeit-Aktien (RZ) 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 | Equities |
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 *** | N/A |
Peculiarities |
Current Price * | 184.33 EUR | 03.10.2025 |
---|---|---|
Previous Price * | 183.52 EUR | 02.10.2025 |
52 Week High * | 193.56 EUR | 11.02.2025 |
52 Week Low * | 153.54 EUR | 22.04.2025 |
NAV * | 184.33 EUR | 03.10.2025 |
Issue Price * | ||
Redemption Price * | 184.33 EUR | 03.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,446,071,990 | |
Unit/Share Assets *** | 30,108,677 | |
Trading Information SIX |
YTD Performance | -1.38% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.97% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +3.79% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +6.13% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +6.60% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +2.46% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +23.75% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +31.83% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +42.57% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.86% | |
---|---|---|
Microsoft Corp | 5.03% | |
Apple Inc | 4.31% | |
Alphabet Inc Class A | 4.01% | |
Broadcom Inc | 1.79% | |
Motorola Solutions Inc | 1.43% | |
Visa Inc Class A | 1.36% | |
Mastercard Inc Class A | 1.33% | |
Procter & Gamble Co | 1.28% | |
JPMorgan Chase & Co | 1.27% | |
Last data update | 31.08.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |