Raiffeisen Systematic All Country Equity VTA Fonds
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ISIN: AT0000A3QFV5
Anlageziel
Raiffeisen Systematic All Country Equity is an equity fund. It pursues an investment objective of long-term capital growth subject to higher risks and a performance similar to that of the benchmark MSCI AC World Index (Net, in EUR, Bloomberg ticker “NDEEWNR”), whereby the structural characteristics of the benchmark, such as sectors, countries, and market capitalization, are systematically replicated in the course of the investment process. It invests at least 90% of the fund assets in the form of directly purchased individual securities in equities or equity-equivalent securities. The fund may also invest in other securities, in bonds and money market instruments issued by sovereigns, supranational issuers and/or companies etc., in units in investment funds and in sight deposits and deposits at notice. The investment fund is actively managed with reference to the aforementioned benchmark.
Stammdaten
| WKN | |
| ISIN | AT0000A3QFV5 |
| Fondsgesellschaft | Raiffeisen Kapitalanlage-Gesellschaft m.b.H |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | USD |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 105,66 |
| Fonds Volumen | 7 885 526,13 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 15.12.2025 |
| Depotbank | Raiffeisen Bank International AG |
| Zahlstelle | |
| Domizil | Austria |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,12 |