Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T

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Reference Data

ISIN	AT0000A2XMK2
Valor Number	119471329
Bloomberg Global ID
Fund Name	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) 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	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 Asia Opportunities ESG Equities is an equity fund whose investment objective 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 have been classified as sustainable on the basis of so-called ESG (environmental, social, governance) criteria. The fund invests at least 51% of the fund assets in equities and equity-equivalent securities issued by companies which are headquartered or mainly active in Asia.
Peculiarities

Chart

Fund Prices

Current Price *	111.97 EUR	11.03.2025
Previous Price *	113.38 EUR	10.03.2025
52 Week High *	120.14 EUR	24.02.2025
52 Week Low *	96.22 EUR	22.04.2024
NAV *	111.97 EUR	11.03.2025
Issue Price *
Redemption Price *	111.97 EUR	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	475,877,939
Unit/Share Assets ***	1,184
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.92%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-0.40%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-4.18%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-3.24%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+8.16%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+16.01%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+19.81%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+10.96%	03.06.2022 - 11.03.2025 03.06.2022 11.03.2025
5 years	-	-

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	10.22%
Tencent Holdings Ltd	6.51%
Alibaba Group Holding Ltd Ordinary Shares	3.59%
Asustek Computer Inc	2.97%
Xiaomi Corp Class B	2.53%
Bharti Airtel Ltd	2.34%
Meituan Class B	2.26%
ICICI Bank Ltd	2.25%
China Construction Bank Corp Class H	1.90%
JD.com Inc Ordinary Shares - Class A	1.75%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.13%
SRRI date ***	28.02.2025

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 ***

* 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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