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

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Reference Data

ISIN	AT0000A0KRS5
Valor Number	11813480
Bloomberg Global ID	BBG001730N39
Fund Name	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) 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

Chart

Fund Prices

Current Price *	85.85 EUR	02.04.2025
Previous Price *	85.80 EUR	01.04.2025
52 Week High *	87.95 EUR	11.12.2024
52 Week Low *	81.32 EUR	26.04.2024
NAV *	85.85 EUR	02.04.2025
Issue Price *
Redemption Price *	85.85 EUR	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,897,545
Unit/Share Assets ***	5,049,890
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.44%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+0.01%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.93%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-1.55%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-1.65%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+3.58%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+3.68%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-1.62%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	-8.19%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

Malaysia (Government Of) 3.844%	4.86%
Malaysia (Government Of) 3.892%	3.76%
Peru (Republic Of) 5.4%	3.13%
Peru (Republic Of) 6.15%	3.10%
Malaysia (Government Of) 4.696%	3.10%
Korea (Republic Of) 5.5%	2.99%
Thailand (Kingdom Of) 1.6%	2.88%
Switzerland (Government Of) 2.25%	2.87%
Thailand (Kingdom Of) 1.585%	2.74%
Switzerland (Government Of) 3.25%	2.69%
Last data update	31.01.2025

Cost / Risk

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

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)

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