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

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

Fund Prices

Current Price * 85.50 EUR 17.07.2025
Previous Price * 85.53 EUR 16.07.2025
52 Week High * 87.95 EUR 11.12.2024
52 Week Low * 82.74 EUR 23.07.2024
NAV * 85.50 EUR 17.07.2025
Issue Price *
Redemption Price * 85.50 EUR 17.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,927,650
Unit/Share Assets *** 3,889,910
Trading Information SIX

Performance

YTD Performance -1.84% 31.12.2024
17.07.2025
YTD Performance (in CHF) -2.68% 31.12.2024
17.07.2025
1 month -0.19% 17.06.2025
17.07.2025
3 months +1.79% 17.04.2025
17.07.2025
6 months -1.02% 17.01.2025
17.07.2025
1 year +3.04% 17.07.2024
17.07.2025
2 years +3.54% 17.07.2023
17.07.2025
3 years -1.44% 18.07.2022
17.07.2025
5 years -12.56% 17.07.2020
17.07.2025

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% 3.64%
Malaysia (Government Of) 4.696% 3.21%
Peru (Republic Of) 5.4% 3.17%
Switzerland (Government Of) 2.25% 3.15%
Peru (Republic Of) 6.15% 3.14%
Korea (Republic Of) 5.5% 3.11%
Sweden (Kingdom Of) 1.75% 2.97%
Malaysia (Government Of) 3.844% 2.95%
Switzerland (Government Of) 0% 2.81%
Czech (Republic of) 2.5% 2.74%
Last data update 31.05.2025

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 *** 30.06.2025

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)