Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) A

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Reference Data

ISIN	AT0000A1KKC2
Valor Number	31818482
Bloomberg Global ID
Fund Name	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) A
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	Distribution
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

Chart

Fund Prices

Current Price *	90.50 EUR	10.12.2025
Previous Price *	90.44 EUR	09.12.2025
52 Week High *	92.36 EUR	22.10.2025
52 Week Low *	89.18 EUR	15.01.2025
NAV *	90.50 EUR	10.12.2025
Issue Price *
Redemption Price *	90.50 EUR	10.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	247,784,329
Unit/Share Assets ***	10,127,017
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.13%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	-0.13%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	-1.51%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	-1.02%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	-0.32%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	-0.93%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+4.00%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+4.53%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	-11.22%	10.12.2020 - 10.12.2025 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
Download tax data

Top 10 Holdings ***

Italy (Republic Of) 4%	5.60%
European Union 0.4%	3.93%
Netherlands (Kingdom Of) 0.5%	3.46%
Spain (Kingdom of) 1%	3.28%
Ireland (Republic Of) 1.35%	3.25%
Austria (Republic of) 1.85%	2.87%
Germany (Federal Republic Of) 23%	2.86%
Kreditanstalt Fuer Wiederaufbau 4.375%	2.53%
Kreditanstalt Fuer Wiederaufbau 1%	2.22%
European Investment Bank 1.625%	2.11%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.41%
TER date ***	31.08.2016
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.39%
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)

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