ISIN | AT0000936513 |
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Valor Number | 203540 |
Bloomberg Global ID | BBG000DF6923 |
Fund Name | Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) 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 | Equities |
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 *** | Raiffeisen Eastern European Equities is an equity fund. Its investment goal is long-term capital growth subject to higher risks. The fund mainly invests (at least 51 % of its fund assets) in equities and equity-equivalent securities issued by companies which are headquartered or mainly active in European emerging markets (incl. Russia). The fund may also invest in other securities, in bonds and money market instruments issued by countries, supranational issuers and/or companies etc., in units in investment funds and in sight deposits and deposits at notice. The fund is actively managed and is not limited by means of a benchmark. |
Peculiarities |
Current Price * | 125.89 EUR | 31.10.2024 |
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Previous Price * | 128.38 EUR | 30.10.2024 |
52 Week High * | 137.89 EUR | 16.07.2024 |
52 Week Low * | 110.66 EUR | 02.11.2023 |
NAV * | 125.89 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | 125.89 EUR | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 121,677,937 | |
Unit/Share Assets *** | 21,469,703 | |
Trading Information SIX |
YTD Performance | +1.15% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +2.45% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -5.16% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -5.21% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -4.51% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +14.27% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +27.41% |
24.04.2023 - 31.10.2024
24.04.2023 31.10.2024 |
3 years | -55.98% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -50.95% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PKO Bank Polski SA | 9.41% | |
---|---|---|
OTP Bank PLC | 8.20% | |
Erste Group Bank AG. | 7.92% | |
Orlen SA | 7.23% | |
Bank Polska Kasa Opieki SA | 5.30% | |
Powszechny Zaklad Ubezpieczen SA | 4.83% | |
Allegro.EU SA Ordinary Shares | 4.71% | |
Chemical Works of Gedeon Richter PLC | 3.54% | |
Verbund AG Class A | 3.51% | |
Santander Bank Polska SA | 3.39% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.35% |
SRRI ***
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|
SRRI date *** | 28.02.2022 |
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 *** |