Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) A

Reference Data

ISIN AT0000A0P7V8
Valor Number 12810476
Bloomberg Global ID BBG001M2WV59
Fund Name Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (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 Bonds
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

Fund Prices

Current Price * 84.42 EUR 08.08.2025
Previous Price * 84.25 EUR 07.08.2025
52 Week High * 86.53 EUR 11.12.2024
52 Week Low * 82.11 EUR 14.04.2025
NAV * 84.42 EUR 08.08.2025
Issue Price *
Redemption Price * 84.42 EUR 08.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,020,800
Unit/Share Assets *** 9,511,328
Trading Information SIX

Performance

YTD Performance -1.46% 31.12.2024
08.08.2025
YTD Performance (in CHF) -1.39% 31.12.2024
08.08.2025
1 month +0.76% 08.07.2025
08.08.2025
3 months +0.20% 08.05.2025
08.08.2025
6 months -2.12% 10.02.2025
08.08.2025
1 year +1.65% 08.08.2024
08.08.2025
2 years +3.41% 08.08.2023
08.08.2025
3 years -2.69% 08.08.2022
08.08.2025
5 years -11.92% 10.08.2020
08.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Sweden (Kingdom Of) 0.75% 3.76%
Peru (Republic Of) 5.4% 3.35%
Peru (Republic Of) 6.15% 3.30%
Malaysia (Government Of) 4.696% 3.29%
Switzerland (Government Of) 2.25% 3.21%
Sweden (Kingdom Of) 1.75% 3.07%
Malaysia (Government Of) 3.844% 3.02%
Switzerland (Government Of) 0% 2.93%
Czech (Republic of) 2.5% 2.90%
Denmark (Kingdom Of) 0.5% 2.74%
Last data update 30.06.2025

Cost / Risk

TER *** 1.09%
TER date *** 31.10.2016
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.12%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

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)