ISIN | AT0000A28JC3 |
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Numero di valore | 48506693 |
Bloomberg Global ID | |
Nome del fondo | Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T |
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 | Accumulation |
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 * | 122.60 EUR | 04.11.2024 |
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Prezzo precedente * | 122.76 EUR | 31.10.2024 |
Max 52 settimani * | 127.07 EUR | 08.10.2024 |
Min 52 settimani * | 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 * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 319'829'590 | |
Attivo della classe *** | 30'022'740 | |
Trading Information SIX |
Performance YTD | +16.70% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
Performance YTD (in CHF) | +18.64% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 mese | -2.04% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 mesi | +9.53% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 mesi | +9.80% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 anno | +21.18% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 anni | +19.03% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 anni | -0.75% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 anni | -0.65% |
27.05.2021 - 04.11.2024
27.05.2021 04.11.2024 |
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 | 8.33% | |
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Tencent Holdings Ltd | 4.95% | |
Samsung Electronics Co Ltd | 3.78% | |
Bharti Airtel Ltd | 2.72% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.69% | |
Asustek Computer Inc | 2.25% | |
ICICI Bank Ltd | 1.99% | |
HCL Technologies Ltd | 1.85% | |
Quanta Computer Inc | 1.61% | |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 1.58% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.36% |
SRRI ***
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Data 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 |