Raiffeisen-Nachhaltigkeit-Aktien (I) T

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

Fund Prices

Current Price * 258.80 EUR 04.11.2024
Previous Price * 261.75 EUR 31.10.2024
52 Week High * 267.60 EUR 21.10.2024
52 Week Low * 211.25 EUR 07.11.2023
NAV * 258.80 EUR 04.11.2024
Issue Price *
Redemption Price * 258.80 EUR 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,505,110,281
Unit/Share Assets *** 27,479,811
Trading Information SIX

Performance

YTD Performance +12.25% 29.12.2023
04.11.2024
YTD Performance (in CHF) +14.12% 29.12.2023
04.11.2024
1 month -0.12% 04.10.2024
04.11.2024
3 months +4.40% 05.08.2024
04.11.2024
6 months +6.05% 06.05.2024
04.11.2024
1 year +22.21% 06.11.2023
04.11.2024
2 years +24.41% 04.11.2022
04.11.2024
3 years +4.60% 04.11.2021
04.11.2024
5 years +47.46% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 4.34%
Apple Inc 4.09%
NVIDIA Corp 3.97%
Alphabet Inc Class A 2.74%
Merck & Co Inc 1.65%
Motorola Solutions Inc 1.62%
Procter & Gamble Co 1.51%
Novo Nordisk A/S Class B 1.45%
Eli Lilly and Co 1.41%
National Grid PLC 1.35%
Last data update 31.08.2024

Cost / Risk

TER *** 1.00%
TER date *** 31.03.2017
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 0.92%
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

Countries ***

Stock Sectors ***

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 *** GMOs

* 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)