ISIN | AT0000A0KRU1 |
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Valor Number | 11813488 |
Bloomberg Global ID | BBG001730QN0 |
Fund Name | Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) 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 | Bonds |
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 * | 115.94 EUR | 16.09.2024 |
---|---|---|
Previous Price * | 115.69 EUR | 13.09.2024 |
52 Week High * | 115.94 EUR | 16.09.2024 |
52 Week Low * | 106.56 EUR | 24.10.2023 |
NAV * | 115.94 EUR | 16.09.2024 |
Issue Price * | ||
Redemption Price * | 115.94 EUR | 16.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,933,407 | |
Unit/Share Assets *** | 1,072,194 | |
Trading Information SIX |
YTD Performance | +2.17% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.45% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 month | +1.36% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 months | +3.54% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | +3.48% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 year | +4.96% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | +3.13% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 years | -4.14% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 years | -9.79% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Malaysia (Government Of) 3.844% | 4.28% | |
---|---|---|
Malaysia (Government Of) 3.892% | 3.30% | |
Korea (Republic Of) 5.5% | 2.84% | |
Peru (Republic Of) 5.4% | 2.81% | |
Peru (Republic Of) 6.15% | 2.76% | |
Malaysia (Government Of) 4.696% | 2.72% | |
Switzerland (Government Of) 2.25% | 2.67% | |
Peru (Republic Of) 5.94% | 2.56% | |
Switzerland (Government Of) 3.25% | 2.51% | |
Thailand (Kingdom Of) 1.6% | 2.45% | |
Last data update | 31.07.2024 |
TER *** | 0.61% |
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TER date *** | 31.10.2016 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.64% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |