Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) VT

Reference Data

ISIN AT0000A0SE25
Valor Number 14383842
Bloomberg Global ID BBG002D67679
Fund Name Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) 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

Fund Prices

Current Price * 173.83 EUR 09.05.2025
Previous Price * 173.93 EUR 08.05.2025
52 Week High * 178.98 EUR 03.10.2024
52 Week Low * 164.16 EUR 10.04.2025
NAV * 173.83 EUR 09.05.2025
Issue Price *
Redemption Price * 173.83 EUR 09.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,917,942
Unit/Share Assets *** 22,183,886
Trading Information SIX

Performance

YTD Performance +2.07% 31.12.2024
09.05.2025
YTD Performance (in CHF) +1.37% 31.12.2024
09.05.2025
1 month +4.37% 09.04.2025
09.05.2025
3 months -1.98% 10.02.2025
09.05.2025
6 months +0.43% 11.11.2024
09.05.2025
1 year +0.81% 10.05.2024
09.05.2025
2 years +7.49% 09.05.2023
09.05.2025
3 years +6.01% 09.05.2022
09.05.2025
5 years +16.57% 11.05.2020
09.05.2025

Tax Data

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

Top 10 Holdings ***

Longtermeurooatfuture 19.58%
Long Gilt Futures 16.65%
Ten-Y. Cmwlth Treas.Bd F. 11.98%
Austria (Republic of) 0.9% 10.74%
5-Year Us.Treas.Note Fut. 7.45%
Euro Stoxx 50 Future June 25 6.64%
Miniftse100indexfut. 6.61%
Ultra 10Y.U.S.Trea.Nt.Fut 6.44%
Bloom.Preci.Met.S.In.Fut 5.75%
MSCI Emerging Markets Index Future June 25 5.31%
Last data update 31.03.2025

Cost / Risk

TER *** 1.73%
TER date *** 31.03.2016
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 2.80%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Bond Sectors ***


* 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)