Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A

Dati di base

ISIN AT0000A1TVW8
Numero di valore 35783737
Bloomberg Global ID
Nome del fondo Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A
Offerente del fondo Raiffeisen Capital Management Österreich Wien, Austria
Telefono: +43 1 71170 3452
E-Mail: info@rcm.at
Web: https://www.rcm-international.com/RCMCH
Offerente del fondo Raiffeisen Capital Management Österreich
Rappresentante in Svizzera First Independent Fund Services AG
Zürich
Telefono: +41 44 206 16 40
Distributore(i) Raiffeisen Schweiz Genossenschaft
St. Gallen
Telefono: +41 71 225 98 78
Asset class Fondi azionari
EFC Categoria
Classe di quote Distribution
Paese di domicilio Austria
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** Raiffeisen Asia Opportunities ESG Equities is an equity fund whose investment objective 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 have been classified as sustainable on the basis of so-called ESG (environmental, social, governance) criteria. The fund invests at least 51% of the fund assets in equities and equity-equivalent securities issued by companies which are headquartered or mainly active in Asia.
Particolarità

Prezzi del fondo

Prezzo attuale * 98.55 EUR 09.09.2024
Prezzo precedente * 98.57 EUR 06.09.2024
Max 52 settimani * 103.61 EUR 12.07.2024
Min 52 settimani * 86.60 EUR 18.01.2024
NAV * 98.55 EUR 09.09.2024
Issue Price *
Redemption Price * 98.55 EUR 09.09.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 436'088'507
Attivo della classe *** 1'141'886
Trading Information SIX

Performance

Performance YTD +8.87% 29.12.2023
09.09.2024
Performance YTD (in CHF) +9.88% 29.12.2023
09.09.2024
1 mese +3.02% 09.08.2024
09.09.2024
3 mesi +0.05% 10.06.2024
09.09.2024
6 mesi +5.05% 11.03.2024
09.09.2024
1 anno +6.76% 11.09.2023
09.09.2024
2 anni -1.60% 09.09.2022
09.09.2024
3 anni -17.12% 09.09.2021
09.09.2024
5 anni -7.10% 09.09.2019
09.09.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Taiwan Semiconductor Manufacturing Co Ltd 9.25%
Tencent Holdings Ltd 5.74%
Alibaba Group Holding Ltd Ordinary Shares 3.21%
Samsung Electronics Co Ltd DR 2.85%
ICICI Bank Ltd 2.28%
Bharti Airtel Ltd 2.24%
HCL Technologies Ltd 2.01%
PB Fintech Ltd 1.86%
Siemens Ltd 1.79%
Samsung Electronics Co Ltd 1.75%
Ultimo aggiornamento dei dati 31.07.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.22%
SRRI ***
Data SRRI *** 30.04.2022

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)