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

Reference Data

ISIN AT0000A0SE09
Valor Number 14383767
Bloomberg Global ID BBG002D67090
Fund Name Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) A
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 Distribution
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 * 154.26 EUR 04.04.2025
Previous Price * 155.43 EUR 03.04.2025
52 Week High * 158.72 EUR 03.10.2024
52 Week Low * 149.75 EUR 15.01.2025
NAV * 154.26 EUR 04.04.2025
Issue Price *
Redemption Price * 154.26 EUR 04.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,896,479
Unit/Share Assets *** 711,996
Trading Information SIX

Performance

YTD Performance +2.17% 31.12.2024
04.04.2025
YTD Performance (in CHF) +3.13% 31.12.2024
04.04.2025
1 month -2.42% 04.03.2025
04.04.2025
3 months +1.56% 07.01.2025
04.04.2025
6 months -2.41% 04.10.2024
04.04.2025
1 year +0.20% 04.04.2024
04.04.2025
2 years +4.73% 04.04.2023
04.04.2025
3 years -2.71% 04.04.2022
04.04.2025
5 years +13.59% 06.04.2020
04.04.2025

Tax Data

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

Top 10 Holdings ***

Long Gilt Futures 23.59%
Ten-Y. Cmwlth Treas.Bd F. 12.42%
Austria (Republic of) 0.9% 10.47%
Btp Futures 9.89%
Neuberger Berman EM DbtHrdCcy EUR A Acc 8.17%
Euro Stoxx 50 Future Mar 25 7.81%
5-Year Us.Treas.Note Fut. 7.67%
Ultra 10Y.U.S.Trea.Nt.Fut 6.84%
MSCI Emerging Markets Index Future Mar 25 5.95%
Euro-Bund-Future 4.38%
Last data update 28.02.2025

Cost / Risk

TER *** 1.73%
TER date *** 31.03.2016
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1018.9% France14.8% Germany9.9% China9.7% United States9.0% Netherlands7.3% Taiwan6.7% India3.9% Spain3.7% Italy16.1% Others

Stock Sectors ***

Created with Highstock 2.1.1020.7% Financial Services20.6% Technology13.3% Consumer Cyclical12.8% Industrials6.6% Communication Services6.3% Basic Materials5.7% Healthcare5.6% Consumer Defensive4.4% Energy4.0% Others

Bond Sectors ***

Created with Highstock 2.1.1066.2% Government12.8% Corporate10.8% Derivative10.2% Cash & Equivalents0.0% Securitized

* 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)