Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) VT

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Reference Data

ISIN	AT0000A1TW05
Valor Number	35765674
Bloomberg Global ID
Fund Name	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (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	Equities
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 ***	Raiffeisen Eastern European Equities is an equity fund. Its investment goal is long-term capital growth subject to higher risks. The fund mainly invests (at least 51 % of its fund assets) in equities and equity-equivalent securities issued by companies which are headquartered or mainly active in European emerging markets (incl. Russia). The fund may also invest in other securities, in bonds and money market instruments issued by countries, supranational issuers and/or companies etc., in units in investment funds and in sight deposits and deposits at notice. The fund is actively managed and is not limited by means of a benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	82.87 EUR	02.04.2025
Previous Price *	81.39 EUR	01.04.2025
52 Week High *	85.19 EUR	19.03.2025
52 Week Low *	65.61 EUR	07.08.2024
NAV *	82.87 EUR	02.04.2025
Issue Price *
Redemption Price *	82.87 EUR	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	143,272,279
Unit/Share Assets ***	833
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.14%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+21.90%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+3.29%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+20.10%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+21.01%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+22.32%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+63.36%	21.04.2023 - 02.04.2025 21.04.2023 02.04.2025
3 years	+63.36%	21.04.2023 - 02.04.2025 21.04.2023 02.04.2025
5 years	+0.25%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

PKO Bank Polski SA	10.00%
OTP Bank PLC	9.73%
Erste Group Bank AG.	8.57%
Powszechny Zaklad Ubezpieczen SA	5.88%
Orlen SA	5.14%
Bank Polska Kasa Opieki SA	4.93%
Santander Bank Polska SA	4.60%
Dino Polska SA	4.59%
Allegro.EU SA Ordinary Shares	3.62%
LPP SA	3.28%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.17%
SRRI date ***	28.02.2022

Breakdowns

Countries ***

Stock 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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