ISIN | AT0000A1TB75 |
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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 |
Prezzo attuale * | 127.21 EUR | 02.04.2025 |
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Prezzo precedente * | 126.54 EUR | 01.04.2025 |
Max 52 settimani * | 136.39 EUR | 24.02.2025 |
Min 52 settimani * | 110.21 EUR | 22.04.2024 |
NAV * | 127.21 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | 127.21 EUR | 02.04.2025 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 305'790'941 | |
Attivo della classe *** | 592'301 | |
Trading Information SIX |
Performance YTD | -0.24% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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Performance YTD (in CHF) | +1.22% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 mese | -3.07% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 mesi | -0.20% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 mesi | -0.43% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 anno | +11.59% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 anni | +14.04% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 anni | -1.56% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 anni | -3.20% |
27.05.2021 - 02.04.2025
27.05.2021 02.04.2025 |
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 | 9.98% | |
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Tencent Holdings Ltd | 5.39% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.94% | |
Asustek Computer Inc | 2.76% | |
Samsung Electronics Co Ltd | 2.59% | |
Bharti Airtel Ltd | 2.53% | |
ICICI Bank Ltd | 2.46% | |
Xiaomi Corp Class B | 2.05% | |
MediaTek Inc | 1.89% | |
HSBC Bank PLC 0% | 1.78% | |
Ultimo aggiornamento dei dati | 31.01.2025 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.26% |
SRRI ***
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Data SRRI *** | 28.02.2025 |