Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A

Dati di base

ISIN AT0000A1TB75
Numero di valore 35460931
Bloomberg Global ID
Nome del fondo Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) 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 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 114.00 EUR 08.04.2025
Prezzo precedente * 123.19 EUR 07.04.2025
Max 52 settimani * 136.39 EUR 24.02.2025
Min 52 settimani * 110.21 EUR 22.04.2024
NAV * 114.00 EUR 08.04.2025
Issue Price *
Redemption Price * 114.00 EUR 08.04.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 305'790'941
Attivo della classe *** 592'301
Trading Information SIX

Performance

Performance YTD -10.60% 31.12.2024
08.04.2025
Performance YTD (in CHF) -10.80% 31.12.2024
08.04.2025
1 mese -11.49% 10.03.2025
08.04.2025
3 mesi -10.62% 08.01.2025
08.04.2025
6 mesi -12.88% 08.10.2024
08.04.2025
1 anno +0.44% 08.04.2024
08.04.2025
2 anni +2.77% 11.04.2023
08.04.2025
3 anni -11.56% 08.04.2022
08.04.2025
5 anni -13.25% 27.05.2021
08.04.2025

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 8.71%
Tencent Holdings Ltd 6.36%
Alibaba Group Holding Ltd Ordinary Shares 4.57%
Asustek Computer Inc 2.95%
Samsung Electronics Co Ltd 2.57%
Xiaomi Corp Class B 2.47%
Bharti Airtel Ltd 2.42%
ICICI Bank Ltd 2.27%
MediaTek Inc 1.86%
Meituan Class B 1.84%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.26%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1034.3% China21.3% Taiwan16.0% India9.7% South Korea3.9% Brazil2.8% South Africa2.7% Malaysia1.6% Mexico1.5% Indonesia6.3% Others

Stock Sectors ***

Created with Highstock 2.1.1029.3% Technology26.8% Financial Services15.6% Communication Services15.2% Consumer Cyclical4.6% Healthcare3.3% Industrials2.9% Consumer Defensive1.3% Real Estate1.0% Utilities

Bond Sectors ***

Created with Highstock 2.1.1086.4% Corporate13.6% Cash & Equivalents

* 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)