Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) VT

Reference Data

ISIN AT0000A0KRU1
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

Fund Prices

Current Price * 115.34 EUR 04.04.2025
Previous Price * 116.60 EUR 03.04.2025
52 Week High * 119.51 EUR 11.02.2025
52 Week Low * 109.60 EUR 26.04.2024
NAV * 115.34 EUR 04.04.2025
Issue Price *
Redemption Price * 115.34 EUR 04.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,897,545
Unit/Share Assets *** 1,083,625
Trading Information SIX

Performance

YTD Performance -1.75% 31.12.2024
04.04.2025
YTD Performance (in CHF) -0.82% 31.12.2024
04.04.2025
1 month -2.62% 04.03.2025
04.04.2025
3 months -1.51% 07.01.2025
04.04.2025
6 months -1.29% 04.10.2024
04.04.2025
1 year +3.82% 04.04.2024
04.04.2025
2 years +4.38% 04.04.2023
04.04.2025
3 years +1.31% 04.04.2022
04.04.2025
5 years -4.03% 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 ***

Malaysia (Government Of) 3.844% 4.29%
Malaysia (Government Of) 3.892% 3.75%
Peru (Republic Of) 5.4% 3.19%
Peru (Republic Of) 6.15% 3.15%
Malaysia (Government Of) 4.696% 3.10%
Korea (Republic Of) 5.5% 3.00%
Switzerland (Government Of) 2.25% 2.92%
Thailand (Kingdom Of) 1.6% 2.91%
Thailand (Kingdom Of) 1.585% 2.78%
Switzerland (Government Of) 3.25% 2.73%
Last data update 28.02.2025

Cost / Risk

TER *** 0.61%
TER date *** 31.10.2016
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1093.5% Government6.5% Cash & Equivalents

* 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)