Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T
AT0000A1U5Y8
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T/ AT0000A1U5Y8 /
NAV9/20/2024 |
Chg.+1.6100 |
Type of yield |
Investment Focus |
Investment company |
148.1900EUR |
+1.10% |
reinvestment |
Equity
Worldwide
|
Raiffeisen KAG ▶ |
Investment goal
Raiffeisen-TopDividend-Equities invests mainly in stocks of companies headquartered in or focusing on Europe, which are committed to paying relatively high dividends based on their earnings power. As an equity investment, the fund is subject to fluctuations in share prices and exchange rates.
Additional info
Die globalen Aktienmärkte präsentierten sich schwächer bei erhöhter Volatilität wegen schwächerer Makrodaten. Der Fonds hielt sich in dem Umfeld relativ gut. Tendenziell schwach entwickelten sich im Fonds die Positionen in Wachstumstiteln, insbesondere Tokyo Electron, aber auch Finanztitel. Valuetitel wie Next und Swiss Re dagegen trugen sehr positiv bei.Es kam es zu keinen größeren Portfolioänderungen. Der Investitionsgrad beträgt aktuell 98,2 %.Der Fokus liegt weiterhin auf Unternehmen mit einem starken Geschäftsmodell, einer langfristigen Dividendenhistorie, einer guten Preismacht sowie einer soliden Bilanz. Wir behalten vorerst unsere leicht defensive Grundausrichtung bei. (23.08.2024)
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
6/1 |
Last Distribution: |
8/16/2024 |
Depository bank: |
Raiffeisen Bank International AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
TEAM |
Fund volume: |
215.58 mill.
EUR
|
Launch date: |
4/3/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.75% |
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
|
Countries
United States of America |
|
32.83% |
Japan |
|
11.78% |
France |
|
10.73% |
Germany |
|
7.87% |
United Kingdom |
|
7.72% |
Switzerland |
|
6.34% |
Others |
|
22.73% |
Branches
Finance |
|
19.80% |
IT |
|
18.54% |
Healthcare |
|
18.20% |
Consumer goods, cyclical |
|
11.51% |
Industry |
|
8.40% |
Basic Consumer Goods |
|
4.83% |
Commodities |
|
4.71% |
Telecommunication Services |
|
4.07% |
real estate |
|
3.41% |
Utilities |
|
3.29% |
Energy |
|
1.53% |
Others |
|
1.71% |