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 * | 371.22 EUR | 17.10.2025 |
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Previous Price * | 371.15 EUR | 16.10.2025 |
52 Week High * | 371.77 EUR | 06.10.2025 |
52 Week Low * | 349.44 EUR | 10.04.2025 |
NAV * | 371.22 EUR | 17.10.2025 |
Issue Price * | ||
Redemption Price * | 371.22 EUR | 17.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 495,535,480 | |
Unit/Share Assets *** | 117,444,505 | |
Trading Information SIX |
YTD Performance | +4.25% |
31.12.2024 - 17.10.2025
31.12.2024 17.10.2025 |
---|---|---|
YTD Performance (in CHF) | +2.76% |
31.12.2024 - 17.10.2025
31.12.2024 17.10.2025 |
1 month | +0.17% |
17.09.2025 - 17.10.2025
17.09.2025 17.10.2025 |
3 months | +1.21% |
17.07.2025 - 17.10.2025
17.07.2025 17.10.2025 |
6 months | +4.64% |
17.04.2025 - 17.10.2025
17.04.2025 17.10.2025 |
1 year | +5.83% |
17.10.2024 - 17.10.2025
17.10.2024 17.10.2025 |
2 years | +19.48% |
17.10.2023 - 17.10.2025
17.10.2023 17.10.2025 |
3 years | +33.11% |
17.10.2022 - 17.10.2025
17.10.2022 17.10.2025 |
5 years | +20.51% |
19.10.2020 - 17.10.2025
19.10.2020 17.10.2025 |
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% | 1.06% | |
---|---|---|
Opal Bidco SAS 5.5% | 1.03% | |
Novelis Sheet Ingot GmbH 3.375% | 0.95% | |
Brightstar Lottery Holdings BV 4.25% | 0.88% | |
Graphic Packaging International LLC 2.625% | 0.88% | |
EDP SA 4.5% | 0.88% | |
Webuild SPA 4.875% | 0.87% | |
Verisure Holding AB (publ) 5.5% | 0.86% | |
Softbank Group Corp. 2.875% | 0.85% | |
PLT VII Finance S.a.r.l. 6% | 0.79% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.58% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |