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

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

Fund Prices

Current Price * 124.16 EUR 07.08.2025
Previous Price * 124.05 EUR 06.08.2025
52 Week High * 124.82 EUR 24.07.2025
52 Week Low * 115.00 EUR 10.04.2025
NAV * 124.16 EUR 07.08.2025
Issue Price *
Redemption Price * 124.16 EUR 07.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 118,473,138
Unit/Share Assets *** 10,956,744
Trading Information SIX

Performance

YTD Performance +4.33% 31.12.2024
07.08.2025
YTD Performance (in CHF) +4.34% 31.12.2024
07.08.2025
1 month +0.52% 07.07.2025
07.08.2025
3 months +1.90% 07.05.2025
07.08.2025
6 months -0.05% 07.02.2025
07.08.2025
1 year +3.64% 07.08.2024
07.08.2025
2 years +12.41% 07.08.2023
07.08.2025
3 years +9.71% 08.08.2022
07.08.2025
5 years +10.66% 07.08.2020
07.08.2025

Tax Data

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

Top 10 Holdings ***

Longtermeurooatfuture 19.38%
Ten-Y. Cmwlth Treas.Bd F. 11.76%
Austria (Republic of) 0.9% 11.11%
Euro Stoxx 50 Future Sept 25 6.78%
5-Year Us.Treas.Note Fut. 6.59%
MSCI Emerging Markets Index Future Sept 25 5.24%
Neuberger Berman EM DbtHrdCcy EUR A Acc 5.20%
Btp Futures 4.92%
Italy (Republic Of) 1.39662% 4.79%
Germany (Federal Republic Of) 0.1% 4.77%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 31.07.2025

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)