Raiffeisen-Nachh.ÖsterreichPl.A.RZ T/  AT0000A1TMH8  /

Fonds
NAV5/12/2021 Chg.-1.4000 Type of yield Investment Focus Investment company
123.9400EUR -1.12% reinvestment Equity Europe Raiffeisen KAG 
 

Investment goal

Investment is focused on companies included in the ATX index. The selection of stocks takes place on the basis of in-depth corporate analysis. There is no currency risk, but investors do have to expect higher fluctuations in asset prices.
 

Additional info

Das Jahr 2021 hat im Januar sehr stark begonnen, im Februar entwickelten sich die Indizes vorwiegend seitwärts, der März und April zeigte wieder leichte Zuwächse. Im Fonds kam es zu keinen Verkäufen, zu Zukäufen kam es in Verbund und in der Encavis. Die guten Nachrichten von der Impfstoffseite und ein damit absehbares Ende der Corona-Pandemie könnten für weitere Entspannung an den Märkten sorgen. (23.04.2021)
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Country: Austria
Branch: Sector Ecology/Ethics
Benchmark: -
Business year start: 10/1
Last Distribution: 12/2/2019
Depository bank: Raiffeisen Bank International AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: TEAM
Fund volume: 140.07 mill.  EUR
Launch date: 3/1/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 0.97%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Raiffeisen KAG
Address: Mooslackengasse 12, 1190, Wien
Country: Austria
Internet: www.rcm.at
 

Assets

Stocks
 
99.72%
Cash
 
0.28%

Countries

Austria
 
60.49%
Germany
 
21.24%
Switzerland
 
15.54%
United Kingdom
 
1.79%
Spain
 
0.93%
Others
 
0.01%

Branches

Commodities
 
20.52%
Industry
 
17.93%
IT
 
17.25%
Finance
 
14.83%
Healthcare
 
8.65%
Telecommunication Services
 
5.72%
real estate
 
5.09%
Consumer goods, cyclical
 
5.01%
Utilities
 
4.32%
Basic Consumer Goods
 
0.40%
Others
 
0.28%