ISIN | AT0000A0P7X4 |
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Valor Number | 12810486 |
Bloomberg Global ID | BBG001M2Y028 |
Fund Name | Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) 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 |
Current Price * | 107.12 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 107.53 EUR | 30.10.2024 |
52 Week High * | 109.92 EUR | 02.10.2024 |
52 Week Low * | 100.80 EUR | 02.11.2023 |
NAV * | 107.12 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | 107.12 EUR | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,170,431 | |
Unit/Share Assets *** | 17,409,395 | |
Trading Information SIX |
YTD Performance | +0.67% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +1.96% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -2.13% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.60% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.14% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +6.77% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +4.76% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -7.30% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -12.52% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
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% | 4.42% | |
---|---|---|
Malaysia (Government Of) 3.892% | 3.43% | |
Korea (Republic Of) 5.5% | 2.85% | |
Malaysia (Government Of) 4.696% | 2.82% | |
Peru (Republic Of) 5.4% | 2.71% | |
Switzerland (Government Of) 2.25% | 2.70% | |
Peru (Republic Of) 6.15% | 2.66% | |
Switzerland (Government Of) 3.25% | 2.53% | |
Thailand (Kingdom Of) 1.6% | 2.52% | |
Indonesia (Republic of) 8.375% | 2.49% | |
Last data update | 31.08.2024 |
TER *** | 1.09% |
---|---|
TER date *** | 31.10.2016 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |