| 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 |
| 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 | ||
| YTD Performance | +1.27% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.43% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +1.48% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +2.21% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +3.48% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +2.55% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +11.56% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +9.42% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | -4.92% |
27.10.2020 - 24.10.2025
27.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 0.64% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |