ISIN | AT0000A0EY43 |
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Valor Number | 10519307 |
Bloomberg Global ID | BBG000P85QV7 |
Fund Name | Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) VT |
Fund Provider |
Raiffeisen Capital Management Österreich
Wien, Austria Phone: +43 1 71170 3452 E-Mail: info@rcm.at Web: https://www.rcm-international.com/RCMCH |
Fund Provider | Raiffeisen Capital Management Österreich |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) |
Raiffeisen Schweiz Genossenschaft St. Gallen Phone: +41 71 225 98 78 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Austria |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 365.54 EUR | 02.07.2025 |
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Previous Price * | 365.27 EUR | 01.07.2025 |
52 Week High * | 365.54 EUR | 02.07.2025 |
52 Week Low * | 338.37 EUR | 03.07.2024 |
NAV * | 365.54 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | 365.54 EUR | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 505,014,170 | |
Unit/Share Assets *** | 115,120,077 | |
Trading Information SIX |
YTD Performance | +2.65% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.97% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +0.69% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +2.28% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +2.62% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +8.03% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +19.16% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +29.12% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +23.17% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Phoenix Pib Dutch Finance BV 4.875% | 1.11% | |
---|---|---|
Lorca Telecom Bondco S.A.U. 4% | 0.98% | |
Fibercop S.p.A. 2.875% | 0.95% | |
Opal Bidco SAS 5.5% | 0.94% | |
Novelis Sheet Ingot GmbH 3.375% | 0.94% | |
Zegona Finance PLC 6.75% | 0.94% | |
IGT Lottery Holdings BV 4.25% | 0.90% | |
Graphic Packaging International LLC 2.625% | 0.90% | |
Verisure Holding AB (publ) 5.5% | 0.89% | |
Webuild SPA 4.875% | 0.88% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.58% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |