Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) VT

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Reference Data

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

Chart

Fund Prices

Current Price *	144.03 EUR	03.10.2025
Previous Price *	143.64 EUR	02.10.2025
52 Week High *	146.92 EUR	11.02.2025
52 Week Low *	130.36 EUR	22.04.2025
NAV *	144.03 EUR	03.10.2025
Issue Price *
Redemption Price *	144.03 EUR	03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,289,125,777
Unit/Share Assets ***	128,818,363
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.20%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
YTD Performance (in CHF)	-0.40%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+2.20%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+3.46%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+4.39%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+2.61%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+18.28%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+22.69%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+22.77%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.77%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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