ISIN | AT0000A1FV69 |
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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 * | 100.48 EUR | 10.10.2025 |
---|---|---|
Previous Price * | 100.57 EUR | 09.10.2025 |
52 Week High * | 100.57 EUR | 09.10.2025 |
52 Week Low * | 97.85 EUR | 15.01.2025 |
NAV * | 100.48 EUR | 10.10.2025 |
Issue Price * | ||
Redemption Price * | 100.48 EUR | 10.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 65,829,069 | |
Trading Information SIX |
YTD Performance | +1.33% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.51% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
1 month | +0.17% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +0.83% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +2.09% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +2.00% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +10.53% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +10.37% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | -6.21% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 4% | 5.55% | |
---|---|---|
European Union 0.4% | 3.82% | |
Ireland (Republic Of) 1.35% | 3.43% | |
Netherlands (Kingdom Of) 0.5% | 3.35% | |
Austria (Republic of) 2.9% | 3.31% | |
Germany (Federal Republic Of) 23% | 2.81% | |
Austria (Republic of) 1.85% | 2.74% | |
Kreditanstalt Fuer Wiederaufbau 4.375% | 2.44% | |
Spain (Kingdom of) 1% | 2.36% | |
Kreditanstalt Fuer Wiederaufbau 1% | 2.17% | |
Last data update | 31.08.2025 |
TER *** | 0.41% |
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TER date *** | 31.08.2016 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.39% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |