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

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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

Chart

Fund Prices

Current Price *	168.42 EUR	21.01.2026
Previous Price *	169.25 EUR	20.01.2026
52 Week High *	169.92 EUR	16.01.2026
52 Week Low *	145.55 EUR	10.04.2025
NAV *	168.42 EUR	21.01.2026
Issue Price *
Redemption Price *	168.42 EUR	21.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	121,106,229
Unit/Share Assets ***	715,365
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.12%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	+1.55%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+3.16%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+2.80%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+8.50%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+9.67%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+15.47%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+14.23%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+9.79%	21.01.2021 - 21.01.2026 21.01.2021 21.01.2026

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	16.59%
5-Year Us.Treas.Note Fut.	6.38%
Miniftse100indexfut.	5.66%
Germany (Federal Republic Of) 0%	5.52%
Euro Stoxx 50 Future Dec 25	5.36%
Bloom.Preci.Met.S.In.Fut	4.95%
Italy (Republic Of) 1.39662%	4.48%
Germany (Federal Republic Of) 0.1%	4.45%
MSCI Emerging Markets Index Future Dec 25	4.44%
France (Republic Of) 2.11017%	4.17%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.73%
TER date ***	31.03.2016
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	2.00%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

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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