ISIN | AT0000A0SDZ3 |
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Valor Number | 14383760 |
Bloomberg Global ID | BBG002D669G4 |
Fund Name | Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (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 | Asset Allocation |
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 *** | N/A |
Peculiarities |
Current Price * | 199.94 EUR | 02.07.2025 |
---|---|---|
Previous Price * | 199.43 EUR | 01.07.2025 |
52 Week High * | 200.35 EUR | 03.10.2024 |
52 Week Low * | 184.70 EUR | 10.04.2025 |
NAV * | 199.94 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | 199.94 EUR | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 117,956,287 | |
Unit/Share Assets *** | 32,623,410 | |
Trading Information SIX |
YTD Performance | +4.61% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +3.92% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +1.83% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +1.16% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +4.48% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +5.26% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +13.37% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +15.87% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +20.58% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Longtermeurooatfuture | 19.53% | |
---|---|---|
Long Gilt Futures | 16.82% | |
Ten-Y. Cmwlth Treas.Bd F. | 12.29% | |
Austria (Republic of) 0.9% | 11.29% | |
Euro Stoxx 50 Future June 25 | 6.01% | |
Ultra 10Y.U.S.Trea.Nt.Fut | 5.80% | |
Bloom.Preci.Met.S.In.Fut | 5.17% | |
Neuberger Berman EM DbtHrdCcy EUR A Acc | 5.13% | |
Btp Futures | 4.98% | |
MSCI Emerging Markets Index Future June 25 | 4.58% | |
Last data update | 30.04.2025 |
TER *** | 1.11% |
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TER date *** | 31.03.2016 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.80% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |