Raiffeisen Asia Opp. ESG Aktien R VTA
AT0000745872
Raiffeisen Asia Opp. ESG Aktien R VTA/ AT0000745872 /
NAV24/09/2024 |
Chg.+1.2400 |
Type of yield |
Investment Focus |
Investment company |
268.5500EUR |
+0.46% |
Full reinvestment |
Equity
Asia
|
Raiffeisen KAG ▶ |
Investment goal
Raiffeisen-Eurasia-Equities invests in stocks issued by companies with solid fundamentals in countries on track for economic and political convergence. Investment is focused mainly on China, India, Russia and Turkey. Along with the development opportunities in these Emerging Markets, one must expect considerably stronger fluctuations in share prices and exchange rates.
Additional info
Der August begann für die Aktienmärkte in den Emerging-Markets-Ländern mit empfindlichen Kursrückschlägen. Diese waren den Rezensionsängsten in den USA und der geänderten Zinspolitik in Japan bzw. der Aufwertung des Yen geschuldet. Erfreulicherweise konnten nahezu alle Emerging-Markets-Länder diese Rückgänge in den folgenden Wochen mehr als wettmachen.Zugekauft wurden Banken in Malaysia sowie ein Industrie-Unternehmen in China. In taiwanesischen Tech-Firmen wurden hingegen Gewinne mitgenommen.In den USA scheint die Zinswende eingeleitet zu sein, was den US-Dollar unter Druck brachte. Dies ist für Emerging-Markets-Länder positiv, da der Wert der Heimatwährungen (wie zB Ringgit in Malaysia oder Rupiah in Indonesien) ansteigt und gemachte US-Dollar Schulden somit leichter zu bedienen sind. (23.08.2024)
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Equity |
Region: |
Asia |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/02 |
Last Distribution: |
15/04/2014 |
Depository bank: |
Raiffeisen Bank International AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
TEAM |
Fund volume: |
443.96 mill.
EUR
|
Launch date: |
15/05/2000 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
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 |
|
99.04% |
Cash |
|
0.95% |
Others |
|
0.01% |
Countries
China |
|
28.28% |
Taiwan, Province Of China |
|
22.99% |
India |
|
22.72% |
Korea, Republic Of |
|
14.25% |
Indonesia |
|
2.80% |
Malaysia |
|
2.72% |
Others |
|
6.24% |
Branches
IT |
|
30.74% |
Finance |
|
27.04% |
Telecommunication Services |
|
12.44% |
Consumer goods, cyclical |
|
11.02% |
Healthcare |
|
7.50% |
Industry |
|
4.12% |
real estate |
|
2.46% |
Basic Consumer Goods |
|
2.24% |
Commodities |
|
1.49% |
Others |
|
0.95% |