Raiffeisen-Nachhaltigkeit-Aktien (R) VT

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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

Chart

Fund Prices

Current Price *	252.73 EUR	27.10.2025
Previous Price *	251.31 EUR	24.10.2025
52 Week High *	258.38 EUR	11.02.2025
52 Week Low *	204.64 EUR	22.04.2025
NAV *	252.73 EUR	27.10.2025
Issue Price *
Redemption Price *	252.73 EUR	27.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,446,071,990
Unit/Share Assets ***	257,705,869
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.21%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	-0.29%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+3.40%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+5.06%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+15.73%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+3.76%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+32.82%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+29.87%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+48.97%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

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 ***

NVIDIA Corp	5.86%
Microsoft Corp	5.03%
Apple Inc	4.31%
Alphabet Inc Class A	4.01%
Broadcom Inc	1.79%
Motorola Solutions Inc	1.43%
Visa Inc Class A	1.36%
Mastercard Inc Class A	1.33%
Procter & Gamble Co	1.28%
JPMorgan Chase & Co	1.27%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.65%
SRRI date ***	30.09.2025

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)

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