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

Reference Data

ISIN AT0000A0P7X4
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

Fund Prices

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

Performance

YTD Performance +0.67% 29.12.2023
31.10.2024
YTD Performance (in CHF) +1.96% 29.12.2023
31.10.2024
1 month -2.13% 30.09.2024
31.10.2024
3 months +1.60% 31.07.2024
31.10.2024
6 months +4.14% 30.04.2024
31.10.2024
1 year +6.77% 31.10.2023
31.10.2024
2 years +4.76% 31.10.2022
31.10.2024
3 years -7.30% 02.11.2021
31.10.2024
5 years -12.52% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)