ISIN | AT0000A1TVW8 |
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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 |
Prezzo attuale * | 98.55 EUR | 09.09.2024 |
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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 YTD | +8.87% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
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Performance YTD (in CHF) | +9.88% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
1 mese | +3.02% |
09.08.2024 - 09.09.2024
09.08.2024 09.09.2024 |
3 mesi | +0.05% |
10.06.2024 - 09.09.2024
10.06.2024 09.09.2024 |
6 mesi | +5.05% |
11.03.2024 - 09.09.2024
11.03.2024 09.09.2024 |
1 anno | +6.76% |
11.09.2023 - 09.09.2024
11.09.2023 09.09.2024 |
2 anni | -1.60% |
09.09.2022 - 09.09.2024
09.09.2022 09.09.2024 |
3 anni | -17.12% |
09.09.2021 - 09.09.2024
09.09.2021 09.09.2024 |
5 anni | -7.10% |
09.09.2019 - 09.09.2024
09.09.2019 09.09.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.25% | |
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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 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
Data SRRI *** | 30.04.2022 |
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 *** |