Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) A

Reference Data

ISIN AT0000A1TM98
Valor Number 35551172
Bloomberg Global ID
Fund Name Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (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 Bonds
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

Fund Prices

Current Price * 86.24 EUR 16.09.2024
Previous Price * 86.05 EUR 13.09.2024
52 Week High * 86.24 EUR 16.09.2024
52 Week Low * 80.01 EUR 24.10.2023
NAV * 86.24 EUR 16.09.2024
Issue Price *
Redemption Price * 86.24 EUR 16.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,933,407
Unit/Share Assets *** 1,052,397
Trading Information SIX

Performance

YTD Performance +1.22% 29.12.2023
16.09.2024
YTD Performance (in CHF) +2.49% 29.12.2023
16.09.2024
1 month +1.36% 16.08.2024
16.09.2024
3 months +3.54% 17.06.2024
16.09.2024
6 months +3.49% 18.03.2024
16.09.2024
1 year +3.98% 18.09.2023
16.09.2024
2 years -2.71% 16.09.2022
16.09.2024
3 years -10.47% 16.09.2021
16.09.2024
5 years -17.39% 16.09.2019
16.09.2024

Tax Data

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

Top 10 Holdings ***

Malaysia (Government Of) 3.844% 4.28%
Malaysia (Government Of) 3.892% 3.30%
Korea (Republic Of) 5.5% 2.84%
Peru (Republic Of) 5.4% 2.81%
Peru (Republic Of) 6.15% 2.76%
Malaysia (Government Of) 4.696% 2.72%
Switzerland (Government Of) 2.25% 2.67%
Peru (Republic Of) 5.94% 2.56%
Switzerland (Government Of) 3.25% 2.51%
Thailand (Kingdom Of) 1.6% 2.45%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)