ISIN | AT0000A1FV69 |
---|---|
Valor Number | 29124239 |
Bloomberg Global ID | |
Fund Name | Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) T |
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 * | 99.54 EUR | 06.06.2025 |
---|---|---|
Previous Price * | 99.81 EUR | 05.06.2025 |
52 Week High * | 100.32 EUR | 03.12.2024 |
52 Week Low * | 95.19 EUR | 11.06.2024 |
NAV * | 99.54 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | 99.54 EUR | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 234,592,931 | |
Unit/Share Assets *** | 66,317,917 | |
Trading Information SIX |
YTD Performance | +0.38% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.21% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +0.24% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +1.15% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -0.60% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +3.82% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +8.08% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +3.48% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | -5.34% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 4% | 4.10% | |
---|---|---|
Austria (Republic of) 1.85% | 3.12% | |
European Union 0.4% | 2.81% | |
Netherlands (Kingdom Of) 0.5% | 2.73% | |
Austria (Republic of) 2.9% | 2.70% | |
Belgium (Kingdom Of) 1.25% | 2.68% | |
Kreditanstalt Fuer Wiederaufbau 4.375% | 2.67% | |
Germany (Federal Republic Of) 23% | 2.57% | |
Kreditanstalt Fuer Wiederaufbau 1% | 2.35% | |
European Investment Bank 1.625% | 2.23% | |
Last data update | 30.04.2025 |
TER *** | 0.41% |
---|---|
TER date *** | 31.08.2016 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.39% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |