ISIN | AT0000A0SE25 |
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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 |
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 |
YTD Performance | +2.07% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
YTD Performance (in CHF) | +1.37% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
1 month | +4.37% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -1.98% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | +0.43% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | +0.81% |
10.05.2024 - 09.05.2025
10.05.2024 09.05.2025 |
2 years | +7.49% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +6.01% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | +16.57% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |