Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (R) T

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Reference Data

ISIN	AT0000A07FR3
Valor Number	3475170
Bloomberg Global ID	BBG000FSV818
Fund Name	Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (R) 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 Russia 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 Russia and other successor states of the USSR. 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

Chart

Fund Prices

Current Price *	79.40 EUR	28.02.2022
Previous Price *	64.62 EUR	25.02.2022
52 Week High *	150.34 EUR	27.10.2021
52 Week Low *	64.62 EUR	25.02.2022
NAV *	79.40 EUR	28.02.2022
Issue Price *
Redemption Price *	79.40 EUR	28.02.2022
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,814,050
Unit/Share Assets ***	30,480,479
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-30.95%	28.01.2022 - 28.02.2022 28.01.2022 28.02.2022
3 months	-38.27%	29.11.2021 - 28.02.2022 29.11.2021 28.02.2022
6 months	-39.55%	30.08.2021 - 28.02.2022 30.08.2021 28.02.2022
1 year	-25.34%	01.03.2021 - 28.02.2022 01.03.2021 28.02.2022
2 years	-28.04%	28.02.2020 - 28.02.2022 28.02.2020 28.02.2022
3 years	-12.77%	28.02.2019 - 28.02.2022 28.02.2019 28.02.2022
5 years	-4.52%	28.02.2017 - 28.02.2022 28.02.2017 28.02.2022

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 ***

PJSC Lukoil	9.25%
Gazprom PJSC	9.19%
NOVATEK PJSC	6.30%
Polyus PJSC	5.57%
Mining and Metallurgical Company NORILSK NICKEL PJSC	5.41%
Alrosa PJSC	4.82%
Tatneft PJSC	4.22%
United Company RUSAL International PJSC	4.13%
Severstal PAO	4.02%
Magnit PJSC	4.00%
Last data update	28.02.2022

Cost / Risk

SRRI ***
TER ***	2.24%
TER date ***	30.06.2016
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.40%
SRRI date ***	28.02.2022

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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