Raiffeisen PAC Obiettivo Attivo 70 (R) VTA Fonds AT0000A3NK78
100.02
EUR
-0.01
EUR
-0.01
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Raiffeisen PAC Obiettivo Attivo 70 (R) VTA Fonds
Raiffeisen PAC Obiettivo Attivo 70 invests at least 51% of the fund assets in securities and/or money market instruments and/or units in other investment funds, whereby at the time of the fund’s launch, the fund invests especially in bonds, bond funds, money market instruments, money market funds and/or sight deposits or deposits at notice. It pursues the investment policy of gradual reallocation into equity funds and, where appropriate, in equities or equity-equivalent securities with a target investment share of roughly 70% of the fund assets. The bonds and money market instruments featured in the fund may be issued by sovereigns, supranational issuers and/or companies, etc. The fund may invest more than 35% of the fund assets in securities/money market instruments issued by the following issuers: Germany, France, Italy, the United Kingdom of Great Britain and Northern Ireland, Switzerland, USA, Canada, Australia, Japan, Austria, Belgium, Finland, Netherlands, Sweden or Spain.
Stammdaten
| Valor | |
| ISIN | AT0000A3NK78 |
| Fondsgesellschaft | Raiffeisen Kapitalanlage-Gesellschaft m.b.H |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | 926.54 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100.02 |
| Fondsvolumen | 22’578’192.86EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 4.00 % |
Basisdaten
| Auflagedatum | 22.09.2025 |
| Depotbank | Raiffeisen Bank International AG |
| Zahlstelle | Raiffeisen Bank International AG |
| Domizil | Austria |
| Geschäftsjahr | 31.08.2025 |
Performancedaten
| Veränderung Vortag | -0.01 EUR (-0.01 %) |