ISIN | AT0000A0LSJ0 |
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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 |
Current Price * | 258.80 EUR | 04.11.2024 |
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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 |
YTD Performance | +12.25% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.12% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.12% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +4.40% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +6.05% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +22.21% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +24.41% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +4.60% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +47.46% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.00% |
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TER date *** | 31.03.2017 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 0.92% |
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 *** |
GMOs |