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 * | 108.30 EUR | 17.07.2025 |
---|---|---|
Previous Price * | 108.34 EUR | 16.07.2025 |
52 Week High * | 111.47 EUR | 11.02.2025 |
52 Week Low * | 104.28 EUR | 23.07.2024 |
NAV * | 108.30 EUR | 17.07.2025 |
Issue Price * | ||
Redemption Price * | 108.30 EUR | 17.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,927,650 | |
Unit/Share Assets *** | 13,839,753 | |
Trading Information SIX |
YTD Performance | -1.14% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | -1.99% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | -0.22% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +1.67% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | -1.24% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +3.55% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +4.53% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +1.33% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | -9.17% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.09% |
---|---|
TER date *** | 31.10.2016 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |