Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT

Reference Data

ISIN AT0000A1TB83
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

Fund Prices

Current Price * 135.99 EUR 04.11.2024
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

Performance

YTD Performance +16.70% 29.12.2023
04.11.2024
YTD Performance (in CHF) +18.64% 29.12.2023
04.11.2024
1 month -2.04% 04.10.2024
04.11.2024
3 months +9.54% 05.08.2024
04.11.2024
6 months +9.80% 06.05.2024
04.11.2024
1 year +21.19% 06.11.2023
04.11.2024
2 years +19.03% 04.11.2022
04.11.2024
3 years -0.42% 04.11.2021
04.11.2024
5 years +0.25% 27.05.2021
04.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.34%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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 *** GMOs

* 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)