ISIN | AT0000A0EY43 |
---|---|
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 * | 363.09 EUR | 03.06.2025 |
---|---|---|
Previous Price * | 363.02 EUR | 02.06.2025 |
52 Week High * | 363.09 EUR | 03.06.2025 |
52 Week Low * | 336.69 EUR | 18.06.2024 |
NAV * | 363.09 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | 363.09 EUR | 03.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 510,431,640 | |
Unit/Share Assets *** | 114,351,608 | |
Trading Information SIX |
YTD Performance | +1.96% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.41% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +1.19% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +0.56% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +2.50% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +7.82% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +18.71% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +19.86% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +23.62% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Phoenix Pib Dutch Finance BV 4.875% | 1.06% | |
---|---|---|
Lorca Telecom Bondco S.A.U. 4% | 0.95% | |
Novelis Sheet Ingot GmbH 3.375% | 0.93% | |
Fibercop S.p.A. 2.875% | 0.91% | |
Zegona Finance PLC 6.75% | 0.91% | |
IGT Lottery Holdings BV 4.25% | 0.86% | |
Graphic Packaging International LLC 2.625% | 0.85% | |
Verisure Holding AB (publ) 5.5% | 0.85% | |
Webuild SPA 4.875% | 0.85% | |
Drax Finco Plc 5.875% | 0.84% | |
Last data update | 31.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.58% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |