Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) A

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Reference Data

ISIN	AT0000A13MS5
Valor Number	22837644
Bloomberg Global ID
Fund Name	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.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 *	260.03 EUR	11.11.2025
Previous Price *	259.83 EUR	10.11.2025
52 Week High *	261.25 EUR	04.03.2025
52 Week Low *	246.42 EUR	15.04.2025
NAV *	260.03 EUR	11.11.2025
Issue Price *
Redemption Price *	260.03 EUR	11.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	473,610,336
Unit/Share Assets ***	24,363,739
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.93%	31.12.2024 - 11.11.2025 31.12.2024 11.11.2025
YTD Performance (in CHF)	-0.11%	31.12.2024 - 11.11.2025 31.12.2024 11.11.2025
1 month	+0.72%	13.10.2025 - 11.11.2025 13.10.2025 11.11.2025
3 months	+0.79%	11.08.2025 - 11.11.2025 11.08.2025 11.11.2025
6 months	+3.41%	12.05.2025 - 11.11.2025 12.05.2025 11.11.2025
1 year	+2.00%	11.11.2024 - 11.11.2025 11.11.2024 11.11.2025
2 years	+12.44%	13.11.2023 - 11.11.2025 13.11.2023 11.11.2025
3 years	+19.45%	11.11.2022 - 11.11.2025 11.11.2022 11.11.2025
5 years	+4.33%	11.11.2020 - 11.11.2025 11.11.2020 11.11.2025

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 ***

Phoenix Pib Dutch Finance BV 4.875%	1.07%
Opal Bidco SAS 5.5%	1.04%
Air France-Klm 3.75%	0.99%
Novelis Sheet Ingot GmbH 3.375%	0.96%
EDP SA 4.5%	0.89%
Graphic Packaging International LLC 2.625%	0.89%
Brightstar Lottery Holdings BV 4.25%	0.88%
Webuild SPA 4.875%	0.88%
Verisure Holding AB (publ) 5.5%	0.87%
Softbank Group Corp. 2.875%	0.86%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.58%
SRRI date ***	31.10.2025

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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