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

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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

Chart

Fund Prices

Current Price *	175.71 EUR	02.04.2025
Previous Price *	174.96 EUR	01.04.2025
52 Week High *	178.98 EUR	03.10.2024
52 Week Low *	168.28 EUR	26.04.2024
NAV *	175.71 EUR	02.04.2025
Issue Price *
Redemption Price *	175.71 EUR	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,896,479
Unit/Share Assets ***	22,949,753
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.18%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+4.69%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.24%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+3.06%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-1.76%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+2.14%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+8.67%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+2.26%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+23.75%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

Longtermeurooatfuture	18.90%
Ten-Y. Cmwlth Treas.Bd F.	12.27%
Austria (Republic of) 0.9%	10.55%
Btp Futures	9.80%
Neuberger Berman EM DbtHrdCcy EUR A Acc	8.16%
Euro Stoxx 50 Future Mar 25	7.42%
Miniftse100indexfut.	6.85%
Ultra 10Y.U.S.Trea.Nt.Fut	6.61%
MSCI Emerging Markets Index Future Mar 25	5.88%
Germany (Federal Republic Of) 0.00011%	4.26%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.73%
TER date ***	31.03.2016
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.80%
Ongoing Charges ***	2.00%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

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)

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