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 *	90.61 EUR	26.11.2024
Previous Price *	90.45 EUR	25.11.2024
52 Week High *	91.73 EUR	02.10.2024
52 Week Low *	85.42 EUR	28.11.2023
NAV *	90.61 EUR	26.11.2024
Issue Price *
Redemption Price *	90.61 EUR	26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	244,648,602
Unit/Share Assets ***	16,211,321
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.89%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	+2.04%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-0.32%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+0.28%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+3.32%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+6.54%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+5.36%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-8.93%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-10.71%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

Austria (Republic of) 1.85%	3.06%
European Union 0.4%	2.71%
Germany (Federal Republic Of) 23%	2.70%
Netherlands (Kingdom Of) 0.5%	2.66%
Belgium (Kingdom Of) 1.25%	2.54%
Austria (Republic of) 2.9%	2.50%
Kreditanstalt Fur Wiederaufbau 1%	2.22%
European Investment Bank 1.625%	2.14%
Kreditanstalt Fur Wiederaufbau 4.375%	2.06%
Asian Development Bank 3.125%	1.94%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.41%
TER date ***	31.08.2016
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.40%
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)

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