Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) VT

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Reference Data

ISIN	AT0000A1PKT5
Valor Number	34514222
Bloomberg Global ID
Fund Name	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) 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 ***	Der Raiffeisen-Nachhaltigkeit-Momentum ist ein Aktienfonds und strebt langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken an. Er veranlagt zumindest 51 vH des Fondsvermögens in Aktien oder Aktien gleichwertigen Wertpapieren und investiert auf Einzeltitelbasis (d.h. ohne Berücksichtigung der Anteile an Investmentfonds, der derivativen Instrumente und der Sicht- bzw. kündbaren Einlagen) ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis sozialer, ökologischer und ethischer Kriterien als nachhaltig eingestuft wurden. Gleichzeitig wird in bestimmte Branchen wie Rüstung oder grüne/pflanzliche Gentechnik sowie in Unternehmen, die etwa gegen Arbeits- und Menschenrechte verstoßen, nicht veranlagt. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten, supranationale Emittenten und/oder Unternehmen sein. Der Fonds wird aktiv gemanagt und ist nicht durch eine Benchmark eingeschränkt.
Peculiarities

Chart

Fund Prices

Current Price *	146.06 EUR	23.04.2025
Previous Price *	145.88 EUR	22.04.2025
52 Week High *	176.14 EUR	30.09.2024
52 Week Low *	136.28 EUR	10.04.2025
NAV *	146.06 EUR	23.04.2025
Issue Price *
Redemption Price *	146.06 EUR	23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	201,386,430
Unit/Share Assets ***	19,762,581
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.56%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	-8.90%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-8.46%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-11.25%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-12.86%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	-10.30%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	-9.25%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	-12.22%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+21.42%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

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 ***

Smith & Nephew PLC	2.44%
Orkla ASA	2.23%
Novonesis (Novozymes) B Class B	2.23%
3i Group Ord	2.21%
Michelin	2.20%
Tomra Systems ASA	2.18%
Beiersdorf AG	2.18%
Valeo SA	2.18%
Hannover Rueck SE Registered Shares	2.15%
Rational AG	2.14%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.93%
SRRI date ***	31.03.2025

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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