ISIN | AT0000A1TB83 |
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Valor Number | 35460940 |
Bloomberg Global ID | |
Fund Name | Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) 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 Sustainable EmergingMarkets Equities is an equity fund. Its investment goal is long-term capital growth subject to higher risks. At the individual stock level (i.e. not including units in investment funds, derivative instruments and sight deposits or deposits at notice) it exclusively invests in securities and/or money market instruments whose issuers are classified as sustainable on the basis of social, ecological and ethical criteria. The fund will not invest in certain sectors such as the arms industry or green/genetic engineering of plants as well as companies which violate labor and human rights etc. At least 51 % of its fund assets are invested in the form of directly purchased individual securities, in equities and equity-equivalent securities whose issuers are headquartered or mainly active in emerging markets in Asia, Latin America, Africa, Europe and the Middle East.The fund is actively managed and is not limited by means of a benchmark. |
Peculiarities |
Current Price * | 135.99 EUR | 04.11.2024 |
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Previous Price * | 136.17 EUR | 31.10.2024 |
52 Week High * | 140.94 EUR | 08.10.2024 |
52 Week Low * | 111.63 EUR | 18.01.2024 |
NAV * | 135.99 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | 135.99 EUR | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 319,829,590 | |
Unit/Share Assets *** | 16,910,372 | |
Trading Information SIX |
YTD Performance | +16.70% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.64% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -2.04% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +9.54% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +9.80% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +21.19% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +19.03% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -0.42% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +0.25% |
27.05.2021 - 04.11.2024
27.05.2021 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.33% | |
---|---|---|
Tencent Holdings Ltd | 4.95% | |
Samsung Electronics Co Ltd | 3.78% | |
Bharti Airtel Ltd | 2.72% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.69% | |
Asustek Computer Inc | 2.25% | |
ICICI Bank Ltd | 1.99% | |
HCL Technologies Ltd | 1.85% | |
Quanta Computer Inc | 1.61% | |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 1.58% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.34% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |