ISIN | AT0000A0KRS5 |
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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 |
Current Price * | 86.01 EUR | 09.05.2025 |
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Previous Price * | 85.82 EUR | 08.05.2025 |
52 Week High * | 87.95 EUR | 11.12.2024 |
52 Week Low * | 81.84 EUR | 31.05.2024 |
NAV * | 86.01 EUR | 09.05.2025 |
Issue Price * | ||
Redemption Price * | 86.01 EUR | 09.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,961,364 | |
Unit/Share Assets *** | 5,002,908 | |
Trading Information SIX |
YTD Performance | -1.25% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.94% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
1 month | +1.47% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -1.99% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | +0.06% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | +4.66% |
10.05.2024 - 09.05.2025
10.05.2024 09.05.2025 |
2 years | +3.69% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +1.84% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | -12.38% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
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% | 4.32% | |
---|---|---|
Malaysia (Government Of) 3.892% | 3.70% | |
Peru (Republic Of) 5.4% | 3.15% | |
Malaysia (Government Of) 4.696% | 3.13% | |
Peru (Republic Of) 6.15% | 3.12% | |
Switzerland (Government Of) 2.25% | 2.96% | |
Korea (Republic Of) 5.5% | 2.95% | |
Thailand (Kingdom Of) 1.6% | 2.93% | |
Thailand (Kingdom Of) 1.585% | 2.82% | |
Thailand (Kingdom Of) 3.3% | 2.70% | |
Last data update | 31.03.2025 |
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 *** | 30.04.2025 |