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 * 326.52 EUR 04.11.2024
Previous Price * 326.70 EUR 31.10.2024
52 Week High * 326.80 EUR 30.10.2024
52 Week Low * 292.76 EUR 06.11.2023
NAV * 326.52 EUR 04.11.2024
Issue Price *
Redemption Price * 326.52 EUR 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 487,540,491
Unit/Share Assets *** 73,311,781
Trading Information SIX

Performance

YTD Performance +6.57% 29.12.2023
04.11.2024
YTD Performance (in CHF) +8.34% 29.12.2023
04.11.2024
1 month +0.46% 04.10.2024
04.11.2024
3 months +2.58% 05.08.2024
04.11.2024
6 months +4.87% 06.05.2024
04.11.2024
1 year +11.53% 06.11.2023
04.11.2024
2 years +22.09% 04.11.2022
04.11.2024
3 years +5.40% 04.11.2021
04.11.2024
5 years +12.13% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

Optics Bidco S.p.A. 2.875% 1.16%
Phoenix Pib Dutch Finance BV 4.875% 1.09%
Crown European Holdings S.A. 4.75% 1.09%
Koninklijke KPN N.V. 2% 0.99%
Lorca Telecom Bondco S.A.U. 4% 0.98%
Zegona Finance PLC 6.75% 0.94%
Verisure Holding AB (publ) 5.5% 0.92%
Drax Finco Plc 5.875% 0.92%
Softbank Group Corp. 2.875% 0.87%
Novelis Sheet Ingot GmbH 3.375% 0.83%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)