Raiffeisen-Nachhaltigkeit-Aktien (I) T

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Reference Data

ISIN	AT0000A0LSJ0
Valor Number	12030829
Bloomberg Global ID
Fund Name	Raiffeisen-Nachhaltigkeit-Aktien (I) T
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	Equities
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

Chart

Fund Prices

Current Price *	249.64 EUR	03.04.2025
Previous Price *	249.83 EUR	02.04.2025
52 Week High *	279.45 EUR	11.02.2025
52 Week Low *	238.82 EUR	22.04.2024
NAV *	249.64 EUR	03.04.2025
Issue Price *
Redemption Price *	249.64 EUR	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,327,425,098
Unit/Share Assets ***	14,165,794
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.49%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-5.98%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-8.46%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-8.09%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-3.88%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+0.06%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+12.62%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+8.06%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+67.55%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	4.52%
Apple Inc	4.35%
NVIDIA Corp	4.33%
Alphabet Inc Class A	4.07%
Visa Inc Class A	1.69%
MSCI Inc	1.68%
Procter & Gamble Co	1.53%
Merck & Co Inc	1.49%
Mastercard Inc Class A	1.28%
Broadcom Inc	1.28%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	31.03.2017
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	0.90%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

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)

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