Raiffeisen-Nachhaltigkeit-Aktien (I) VT

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

Fund Prices

Current Price * 183.36 EUR 25.07.2025
Previous Price * 182.77 EUR 24.07.2025
52 Week High * 197.16 EUR 11.02.2025
52 Week Low * 156.39 EUR 22.04.2025
NAV * 183.36 EUR 25.07.2025
Issue Price *
Redemption Price * 183.36 EUR 25.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,349,845,147
Unit/Share Assets *** 45,825,554
Trading Information SIX

Performance

YTD Performance -3.69% 31.12.2024
25.07.2025
YTD Performance (in CHF) -4.22% 31.12.2024
25.07.2025
1 month +2.61% 25.06.2025
25.07.2025
3 months +10.62% 25.04.2025
25.07.2025
6 months -5.66% 27.01.2025
25.07.2025
1 year +2.87% 25.07.2024
25.07.2025
2 years +15.47% 25.07.2023
25.07.2025
3 years +19.54% 25.07.2022
25.07.2025
5 years +51.39% 27.07.2020
25.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 5.04%
NVIDIA Corp 4.99%
Apple Inc 3.69%
Alphabet Inc Class A 3.47%
Broadcom Inc 1.45%
Visa Inc Class A 1.43%
Procter & Gamble Co 1.41%
Mastercard Inc Class A 1.32%
ServiceNow Inc 1.31%
Booking Holdings Inc 1.28%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 30.06.2025

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)