ISIN | AT0000A28JC3 |
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No. de valeur | 48506693 |
Bloomberg Global ID | |
Nom de fond | Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T |
Prestataire de fonds |
Raiffeisen Capital Management Österreich
Wien, Autriche Téléphone: +43 1 71170 3452 E-Mail: info@rcm.at Web: https://www.rcm-international.com/RCMCH |
Prestataire de fonds | Raiffeisen Capital Management Österreich |
Représentant en Suisse |
First Independent Fund Services AG Zürich Téléphone: +41 44 206 16 40 |
Distributeur(s) |
Raiffeisen Schweiz Genossenschaft St. Gallen Téléphone: +41 71 225 98 78 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Autriche |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | Raiffeisen Sustainable EmergingMarkets Equities is an equity fund. Its investment goal is long-term capital growth subject to higher risks. At the individual stock level (i.e. not including units in investment funds, derivative instruments and sight deposits or deposits at notice) it exclusively invests in securities and/or money market instruments whose issuers are classified as sustainable on the basis of social, ecological and ethical criteria. The fund will not invest in certain sectors such as the arms industry or green/genetic engineering of plants as well as companies which violate labor and human rights etc. At least 51 % of its fund assets are invested in the form of directly purchased individual securities, in equities and equity-equivalent securities whose issuers are headquartered or mainly active in emerging markets in Asia, Latin America, Africa, Europe and the Middle East.The fund is actively managed and is not limited by means of a benchmark. |
Particularités |
Prix actuel * | 122.60 EUR | 04.11.2024 |
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Prix précédent * | 122.76 EUR | 31.10.2024 |
Max 52 semaines * | 127.07 EUR | 08.10.2024 |
Min 52 semaines * | 100.64 EUR | 18.01.2024 |
NAV * | 122.60 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | 122.60 EUR | 04.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 309'888'214 | |
Actifs de la classe *** | 29'673'549 | |
Trading Information SIX |
YTD Performance | +16.70% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD Performance (en CHF) | +18.64% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 mois | -2.04% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 mois | +9.53% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 mois | +9.80% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 an | +21.18% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 ans | +19.03% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 ans | -0.75% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 ans | -0.65% |
27.05.2021 - 04.11.2024
27.05.2021 04.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.18% | |
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Tencent Holdings Ltd | 5.40% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.32% | |
Samsung Electronics Co Ltd | 3.05% | |
Bharti Airtel Ltd | 2.77% | |
Asustek Computer Inc | 2.46% | |
ICICI Bank Ltd | 2.40% | |
Meituan Class B | 1.98% | |
HCL Technologies Ltd | 1.76% | |
Quanta Computer Inc | 1.52% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.36% |
SRRI ***
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Date SRRI *** | 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 |