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Raiffeisen Systematic Global Equity (RZ) T header image

Raiffeisen Systematic Global Equity (RZ) T

Fund

ISIN AT0000A387E5 / Valor null

NAV (2026-09-09)
EUR 153.97-0.57%

Raiffeisen Systematic Global Equity (RZ) T
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The Raiffeisen Systematic Global Equity (RZ) T, designated by its ISIN AT0000A387E5, recorded a Net Asset Value (NAV) of 153.97 EUR on 2026-09-09. This figure represents a -0.57% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen Systematic Global Equity (R) T
Raiffeisen Systematic Global Equity (R) T Raiffeisen Systematic Global Equity (R) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 114.75
Raiffeisen Systematic Global Equity (I) T
Raiffeisen Systematic Global Equity (I) T Raiffeisen Systematic Global Equity (I) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 114.92
Raiffeisen Systematic Global Equity (I) VTA
Raiffeisen Systematic Global Equity (I) VTA Raiffeisen Systematic Global Equity (I) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 114.92
Raiffeisen Systematic Global Equity (R) A
Raiffeisen Systematic Global Equity (R) A Raiffeisen Systematic Global Equity (R) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 114.76
Raiffeisen Systematic Global Equity (R) VTA
Raiffeisen Systematic Global Equity (R) VTA Raiffeisen Systematic Global Equity (R) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 114.77
Raiffeisen Systematic Global Equity (SZ) T
Raiffeisen Systematic Global Equity (SZ) T Raiffeisen Systematic Global Equity (SZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 114.89
Raiffeisen Systematic Global Equity (RZ) VTA
Raiffeisen Systematic Global Equity (RZ) VTA Raiffeisen Systematic Global Equity (RZ) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 121.86
Raiffeisen Systematic Global Equity (I) A
Raiffeisen Systematic Global Equity (I) A Raiffeisen Systematic Global Equity (I) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 114.91
Raiffeisen Systematic Global Equity (RZ) A
Raiffeisen Systematic Global Equity (RZ) A Raiffeisen Systematic Global Equity (RZ) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 129.20
Raiffeisen Systematic Global Equity (SZ) A
Raiffeisen Systematic Global Equity (SZ) A Raiffeisen Systematic Global Equity (SZ) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 114.92
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