Raiffeisen Systematic All Country Equity VTA Fonds
|
|
ISIN: AT0000A3QFV5
Nettoinventarwert (NAV)
| 105,66 USD | 0,12 USD | 0,11 % |
|---|
| Vortag | 105,54 USD | Datum | 23.06.2026 |
Anlagepolitik
So investiert der Raiffeisen Systematic All Country Equity VTA Fonds: 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.
Raiffeisen Systematic All Country Equity VTA Fonds aktueller Kurs
| 105,66 USD | 0,12 USD | 0,11 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Raiffeisen Systematic All Country Equity VTA Fonds
| €uro FondsNote | - |
Fonds Performance: Raiffeisen Systematic All Country Equity VTA Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | AT0000A3QFV5 |
| Name | Raiffeisen Systematic All Country Equity VTA Fonds |
| Fondsgesellschaft | Raiffeisen Kapitalanlage-Gesellschaft m.b.H |
| Aufgelegt in | Austria |
| Auflagedatum | 15.12.2025 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | USD |
| Volumen | 7 885 526,13 |
| Depotbank | Raiffeisen Bank International AG |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.06.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| FIDUKA-UNIVERSAL-FONDS I RT Fonds | 0,68 | |
| FIDUKA-UNIVERSAL-FONDS I R Fonds | 0,69 | |
| HWB Portfolio Plus V Acc Fonds | 1,18 | |
| FIDUKA-UNIVERSAL-FONDS I I1 Fonds | 1,29 | |
| HWB Portfolio Plus R Acc Fonds | 1,40 | |