Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) A

Reference Data

ISIN AT0000A1Z3C4
Valor Number 39304503
Bloomberg Global ID
Fund Name Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) A
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 Distribution
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 * 116.68 EUR 16.09.2024
Previous Price * 116.08 EUR 13.09.2024
52 Week High * 116.68 EUR 16.09.2024
52 Week Low * 99.40 EUR 05.10.2023
NAV * 116.68 EUR 16.09.2024
Issue Price *
Redemption Price * 116.68 EUR 16.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 128,469,790
Unit/Share Assets *** 3,193,348
Trading Information SIX

Performance

YTD Performance +3.56% 29.12.2023
16.09.2024
YTD Performance (in CHF) +4.86% 29.12.2023
16.09.2024
1 month +0.96% 16.08.2024
16.09.2024
3 months +2.94% 17.06.2024
16.09.2024
6 months +3.20% 18.03.2024
16.09.2024
1 year +10.73% 18.09.2023
16.09.2024
2 years +13.73% 16.09.2022
16.09.2024
3 years +0.21% 16.09.2021
16.09.2024
5 years +12.25% 30.09.2019
16.09.2024

Tax Data

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

Top 10 Holdings ***

Ultra 10Y.U.S.Trea.Nt.Fut 18.58%
Austria (Republic of) 0.9% 11.80%
Btp Futures 10.15%
5-Year Us.Treas.Note Fut. 8.83%
Neuberger Berman EM DbtHrdCcy EUR A Acc 8.29%
Euro Stoxx 50 Future Sept 24 6.90%
Long Gilt Futures 6.86%
Longtermeurooatfuture 6.58%
Bloom.Preci.Met.S.In.Fut 5.99%
MSCI Emerging Markets Index Future Sept 24 5.70%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.14%
SRRI ***
SRRI date *** 30.09.2019

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)