Raiffeisen-Nachhaltigkeit-Aktien (I) VT

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Reference Data

ISIN	AT0000A20EZ2
Valor Number	41301636
Bloomberg Global ID
Fund Name	Raiffeisen-Nachhaltigkeit-Aktien (I) VT
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	178.96 EUR	02.07.2025
Previous Price *	179.71 EUR	01.07.2025
52 Week High *	197.16 EUR	11.02.2025
52 Week Low *	156.39 EUR	22.04.2025
NAV *	178.96 EUR	02.07.2025
Issue Price *
Redemption Price *	178.96 EUR	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,349,845,147
Unit/Share Assets ***	45,825,554
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.00%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-6.63%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	-0.19%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+1.53%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-6.00%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	-0.43%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+13.41%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+23.26%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+49.56%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

Microsoft Corp	4.60%
Apple Inc	4.14%
NVIDIA Corp	4.06%
Alphabet Inc Class A	3.43%
Procter & Gamble Co	1.59%
Eli Lilly and Co	1.47%
Visa Inc Class A	1.44%
Merck & Co Inc	1.37%
Mastercard Inc Class A	1.31%
ServiceNow Inc	1.30%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.90%
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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