| ISIN | AT0000A1TWL9 |
|---|---|
| Valor Number | 35767866 |
| Bloomberg Global ID | |
| Fund Name | Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) 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 | Asset Allocation |
| 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 *** | The fund is invested roughly half and half in international bonds and equities. Regional focal points are North America, Europe and Japan. The fund offers the security of a bond investment combined with the chances of an equities investment. |
| Peculiarities |
| Current Price * | 145.73 EUR | 27.10.2025 |
|---|---|---|
| Previous Price * | 145.45 EUR | 24.10.2025 |
| 52 Week High * | 146.92 EUR | 11.02.2025 |
| 52 Week Low * | 130.36 EUR | 22.04.2025 |
| NAV * | 145.73 EUR | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | 145.73 EUR | 27.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,289,125,777 | |
| Unit/Share Assets *** | 128,818,363 | |
| Trading Information SIX | ||
| YTD Performance | +1.38% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.12% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 month | +2.19% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +3.36% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +8.21% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +3.28% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +22.21% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +21.85% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | +24.62% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 2.96% | |
|---|---|---|
| Microsoft Corp | 2.54% | |
| Apple Inc | 2.16% | |
| Alphabet Inc Class A | 2.04% | |
| Euro-Schatz-Future | 2.02% | |
| Germany (Federal Republic Of) 4% | 0.99% | |
| Broadcom Inc | 0.86% | |
| Bpifrance SA 3.375% | 0.76% | |
| Motorola Solutions Inc | 0.69% | |
| Visa Inc Class A | 0.65% | |
| Last data update | 31.08.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.62% |
| Ongoing Charges *** | 0.77% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |