| ISIN | AT0000A1TWD6 |
|---|---|
| Valor Number | 35767538 |
| Bloomberg Global ID | |
| Fund Name | Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) 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 * | 106.77 EUR | 18.11.2025 |
|---|---|---|
| Previous Price * | 106.77 EUR | 17.11.2025 |
| 52 Week High * | 107.42 EUR | 30.10.2025 |
| 52 Week Low * | 102.56 EUR | 15.01.2025 |
| NAV * | 106.77 EUR | 18.11.2025 |
| Issue Price * | ||
| Redemption Price * | 106.77 EUR | 18.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 196,722,629 | |
| Unit/Share Assets *** | 6,751,464 | |
| Trading Information SIX | ||
| YTD Performance | +2.84% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.95% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
| 1 month | -0.42% |
20.10.2025 - 18.11.2025
20.10.2025 18.11.2025 |
| 3 months | +0.72% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 months | +2.13% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 year | +3.23% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 years | +10.93% |
20.11.2023 - 18.11.2025
20.11.2023 18.11.2025 |
| 3 years | +14.91% |
18.11.2022 - 18.11.2025
18.11.2022 18.11.2025 |
| 5 years | -2.05% |
18.11.2020 - 18.11.2025
18.11.2020 18.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro-Schatz-Future | 2.81% | |
|---|---|---|
| Deutsche Bank AG 3% | 0.74% | |
| Royal Bank of Canada 3.125% | 0.73% | |
| Cellnex Finance Company S.A.U. 3.625% | 0.66% | |
| UCB SA 4.25% | 0.61% | |
| Banco Santander, S.A. 4.875% | 0.59% | |
| Axa SA 4.375% | 0.59% | |
| Haleon UK Capital PLC 2.875% | 0.58% | |
| Orange S.A. 3.875% | 0.58% | |
| Air France-Klm 3.75% | 0.58% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.47% |
|---|---|
| TER date *** | 31.01.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.36% |
| Ongoing Charges *** | 0.47% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |