Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) VT

Reference Data

ISIN AT0000765599
Valor Number 1177903
Bloomberg Global ID BBG000C2TNK7
Fund Name Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) 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

Fund Prices

Current Price * 344.28 EUR 10.12.2025
Previous Price * 344.32 EUR 09.12.2025
52 Week High * 344.56 EUR 30.10.2025
52 Week Low * 323.87 EUR 10.04.2025
NAV * 344.28 EUR 10.12.2025
Issue Price *
Redemption Price * 344.28 EUR 10.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 456,516,393
Unit/Share Assets *** 80,010,625
Trading Information SIX

Performance

YTD Performance +4.18% 31.12.2024
10.12.2025
YTD Performance (in CHF) +3.91% 31.12.2024
10.12.2025
1 month +0.11% 10.11.2025
10.12.2025
3 months +0.68% 10.09.2025
10.12.2025
6 months +1.97% 10.06.2025
10.12.2025
1 year +4.07% 10.12.2024
10.12.2025
2 years +14.36% 11.12.2023
10.12.2025
3 years +23.96% 12.12.2022
10.12.2025
5 years +13.63% 10.12.2020
10.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Cma Cgm 25/32 Regs 1.27%
Phoenix Pib Dutch Finance BV 4.875% 1.12%
Opal Bidco SAS 5.5% 1.07%
Air France-Klm 3.75% 1.04%
Novelis Sheet Ingot GmbH 3.375% 0.99%
EDP SA 4.5% 0.94%
Graphic Packaging International LLC 2.625% 0.93%
Webuild SPA 4.875% 0.92%
Brightstar Lottery Holdings BV 4.25% 0.92%
Verisure Holding AB (publ) 5.5% 0.91%
Last data update 31.10.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)