ISIN | AT0000677919 |
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Valor Number | 1464283 |
Bloomberg Global ID | |
Fund Name | Raiffeisen-Nachhaltigkeit-Aktien (R) 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 *** | N/A |
Peculiarities |
Current Price * | 232.31 EUR | 07.08.2025 |
---|---|---|
Previous Price * | 231.77 EUR | 06.08.2025 |
52 Week High * | 253.30 EUR | 11.02.2025 |
52 Week Low * | 200.62 EUR | 22.04.2025 |
NAV * | 232.31 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | 232.31 EUR | 07.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,402,200,792 | |
Unit/Share Assets *** | 658,810,318 | |
Trading Information SIX |
YTD Performance | -5.11% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -5.09% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +0.89% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +5.86% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -8.07% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +5.16% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +14.82% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +11.19% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +43.67% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.52% | |
---|---|---|
Microsoft Corp | 5.31% | |
Apple Inc | 3.62% | |
Alphabet Inc Class A | 3.51% | |
Broadcom Inc | 1.57% | |
Visa Inc Class A | 1.35% | |
Procter & Gamble Co | 1.31% | |
ServiceNow Inc | 1.29% | |
Motorola Solutions Inc | 1.27% | |
Mastercard Inc Class A | 1.23% | |
Last data update | 30.06.2025 |
TER *** | 1.76% |
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TER date *** | 31.03.2017 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.65% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |