Raiffeisen-Nachhaltigkeit-Aktien (R) VT

Reference Data

ISIN AT0000677927
Valor Number 1523107
Bloomberg Global ID
Fund Name Raiffeisen-Nachhaltigkeit-Aktien (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 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 * 238.59 EUR 07.08.2025
Previous Price * 238.03 EUR 06.08.2025
52 Week High * 258.38 EUR 11.02.2025
52 Week Low * 204.64 EUR 22.04.2025
NAV * 238.59 EUR 07.08.2025
Issue Price *
Redemption Price * 238.59 EUR 07.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,402,200,792
Unit/Share Assets *** 257,582,989
Trading Information SIX

Performance

YTD Performance -4.45% 31.12.2024
07.08.2025
YTD Performance (in CHF) -4.44% 31.12.2024
07.08.2025
1 month +0.90% 07.07.2025
07.08.2025
3 months +6.58% 07.05.2025
07.08.2025
6 months -7.44% 07.02.2025
07.08.2025
1 year +5.88% 07.08.2024
07.08.2025
2 years +15.84% 07.08.2023
07.08.2025
3 years +12.46% 08.08.2022
07.08.2025
5 years +45.62% 07.08.2020
07.08.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.52%
Microsoft Corp 5.31%
Apple Inc 3.62%
Alphabet Inc Class A 3.51%
Broadcom Inc 1.57%
Visa Inc Class A 1.35%
Procter & Gamble Co 1.31%
ServiceNow Inc 1.29%
Motorola Solutions Inc 1.27%
Mastercard Inc Class A 1.23%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.65%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)