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

Reference Data

ISIN AT0000A1TM80
Valor Number 35551153
Bloomberg Global ID
Fund Name Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) 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 Bonds
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 * 94.94 EUR 24.10.2025
Previous Price * 95.05 EUR 23.10.2025
52 Week High * 95.44 EUR 11.02.2025
52 Week Low * 90.86 EUR 14.04.2025
NAV * 94.94 EUR 24.10.2025
Issue Price *
Redemption Price * 94.94 EUR 24.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,639,273
Unit/Share Assets *** 3,310,061
Trading Information SIX

Performance

YTD Performance +1.27% 31.12.2024
24.10.2025
YTD Performance (in CHF) -0.43% 31.12.2024
24.10.2025
1 month +1.48% 24.09.2025
24.10.2025
3 months +2.21% 24.07.2025
24.10.2025
6 months +3.48% 24.04.2025
24.10.2025
1 year +2.55% 24.10.2024
24.10.2025
2 years +11.56% 24.10.2023
24.10.2025
3 years +9.42% 24.10.2022
24.10.2025
5 years -4.92% 27.10.2020
24.10.2025

Tax Data

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

Top 10 Holdings ***

Sweden (Kingdom Of) 0.75% 3.78%
Malaysia (Government Of) 4.696% 3.39%
Peru (Republic Of) 5.4% 3.38%
Peru (Republic Of) 6.15% 3.34%
Switzerland (Government Of) 2.25% 3.25%
Malaysia (Government Of) 3.844% 3.10%
Sweden (Kingdom Of) 1.75% 3.06%
Switzerland (Government Of) 0% 2.96%
Czech (Republic of) 2.5% 2.88%
Denmark (Kingdom Of) 0.5% 2.77%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

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)