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 * 173.50 EUR 08.11.2024
Previous Price * 171.90 EUR 07.11.2024
52 Week High * 178.98 EUR 03.10.2024
52 Week Low * 153.96 EUR 13.11.2023
NAV * 173.50 EUR 08.11.2024
Issue Price *
Redemption Price * 173.50 EUR 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 126,410,879
Unit/Share Assets *** 24,720,526
Trading Information SIX

Performance

YTD Performance +2.48% 29.12.2023
08.11.2024
YTD Performance (in CHF) +4.03% 29.12.2023
08.11.2024
1 month -2.28% 08.10.2024
08.11.2024
3 months +0.70% 08.08.2024
08.11.2024
6 months +0.56% 08.05.2024
08.11.2024
1 year +12.07% 08.11.2023
08.11.2024
2 years +15.02% 08.11.2022
08.11.2024
3 years +0.47% 08.11.2021
08.11.2024
5 years +14.58% 08.11.2019
08.11.2024

Tax Data

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

Top 10 Holdings ***

Longtermeurooatfuture 20.35%
Ten-Y. Cmwlth Treas.Bd F. 12.28%
Austria (Republic of) 0.9% 10.65%
Btp Futures 10.47%
Neuberger Berman EM DbtHrdCcy EUR A Acc 7.93%
Long Gilt Futures 7.91%
Euro Stoxx 50 Future Dec 24 7.62%
Miniftse100indexfut. 6.62%
MSCI Emerging Markets Index Future Dec 24 6.33%
Bloom.Preci.Met.S.In.Fut 5.59%
Last data update 30.09.2024

Cost / Risk

TER *** 1.73%
TER date *** 31.03.2016
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 2.80%
Ongoing Charges *** 2.02%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

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)