ISIN | AT0000A0SE09 |
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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 |
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 |
YTD Performance | +2.17% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
---|---|---|
YTD Performance (in CHF) | +3.13% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
1 month | -2.42% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 months | +1.56% |
07.01.2025 - 04.04.2025
07.01.2025 04.04.2025 |
6 months | -2.41% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 year | +0.20% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 years | +4.73% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 years | -2.71% |
04.04.2022 - 04.04.2025
04.04.2022 04.04.2025 |
5 years | +13.59% |
06.04.2020 - 04.04.2025
06.04.2020 04.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |