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

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Reference Data

ISIN	AT0000A1Z3D2
Valor Number	39304504
Bloomberg Global ID
Fund Name	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (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	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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	122.25 EUR	02.06.2025
Previous Price *	122.39 EUR	30.05.2025
52 Week High *	124.75 EUR	27.02.2025
52 Week Low *	115.00 EUR	10.04.2025
NAV *	122.25 EUR	02.06.2025
Issue Price *
Redemption Price *	122.25 EUR	02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,917,942
Unit/Share Assets ***	10,752,921
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.72%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	+2.04%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+0.62%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-1.74%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+0.16%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+2.33%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+10.02%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+7.29%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+14.31%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

Longtermeurooatfuture	19.58%
Long Gilt Futures	16.65%
Ten-Y. Cmwlth Treas.Bd F.	11.98%
Austria (Republic of) 0.9%	10.74%
5-Year Us.Treas.Note Fut.	7.45%
Euro Stoxx 50 Future June 25	6.64%
Miniftse100indexfut.	6.61%
Ultra 10Y.U.S.Trea.Nt.Fut	6.44%
Bloom.Preci.Met.S.In.Fut	5.75%
MSCI Emerging Markets Index Future June 25	5.31%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.09%
SRRI date ***	31.05.2025

Breakdowns

Countries ***

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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