| ISIN | AT0000A0SE17 |
|---|---|
| Valor Number | 14383772 |
| Bloomberg Global ID | BBG002D673H5 |
| Fund Name | Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) T |
| 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 |
| Current Price * | 189.01 EUR | 01.12.2025 |
|---|---|---|
| Previous Price * | 188.48 EUR | 28.11.2025 |
| 52 Week High * | 190.19 EUR | 13.11.2025 |
| 52 Week Low * | 166.17 EUR | 10.04.2025 |
| NAV * | 189.01 EUR | 01.12.2025 |
| Issue Price * | ||
| Redemption Price * | 189.01 EUR | 01.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 121,768,578 | |
| Unit/Share Assets *** | 8,781,558 | |
| Trading Information SIX | ||
| YTD Performance | +9.65% |
31.12.2024 - 01.12.2025
31.12.2024 01.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.85% |
31.12.2024 - 01.12.2025
31.12.2024 01.12.2025 |
| 1 month | +0.11% |
03.11.2025 - 01.12.2025
03.11.2025 01.12.2025 |
| 3 months | +4.74% |
01.09.2025 - 01.12.2025
01.09.2025 01.12.2025 |
| 6 months | +7.14% |
02.06.2025 - 01.12.2025
02.06.2025 01.12.2025 |
| 1 year | +6.80% |
02.12.2024 - 01.12.2025
02.12.2024 01.12.2025 |
| 2 years | +16.92% |
01.12.2023 - 01.12.2025
01.12.2023 01.12.2025 |
| 3 years | +16.90% |
01.12.2022 - 01.12.2025
01.12.2022 01.12.2025 |
| 5 years | +17.59% |
01.12.2020 - 01.12.2025
01.12.2020 01.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Longtermeurooatfuture | 19.38% | |
|---|---|---|
| Long Gilt Futures | 15.39% | |
| Ten-Y. Cmwlth Treas.Bd F. | 10.80% | |
| 5-Year Us.Treas.Note Fut. | 7.00% | |
| Euro Stoxx 50 Future Dec 25 | 6.95% | |
| Ultra 10Y.U.S.Trea.Nt.Fut | 6.00% | |
| Germany (Federal Republic Of) 0% | 5.52% | |
| MSCI Emerging Markets Index Future Dec 25 | 5.50% | |
| Germany (Federal Republic Of) 0.1% | 4.78% | |
| Italy (Republic Of) 1.39662% | 4.72% | |
| Last data update | 30.09.2025 | |
| 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 *** | 31.10.2025 |