Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T

Dati di base

ISIN AT0000A28JC3
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

Prezzi del fondo

Prezzo attuale * 122.60 EUR 04.11.2024
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

Performance YTD +16.70% 29.12.2023
04.11.2024
Performance YTD (in CHF) +18.64% 29.12.2023
04.11.2024
1 mese -2.04% 04.10.2024
04.11.2024
3 mesi +9.53% 05.08.2024
04.11.2024
6 mesi +9.80% 06.05.2024
04.11.2024
1 anno +21.18% 06.11.2023
04.11.2024
2 anni +19.03% 04.11.2022
04.11.2024
3 anni -0.75% 04.11.2021
04.11.2024
5 anni -0.65% 27.05.2021
04.11.2024

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 8.33%
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

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.36%
SRRI ***
Data SRRI *** 31.10.2024

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 *** GMOs

* 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)