Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) VT

Reference Data

ISIN AT0000A1YBY6
Valor Number 38444762
Bloomberg Global ID
Fund Name Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) VT
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

Fund Prices

Current Price * 98.88 EUR 05.09.2025
Previous Price * 98.72 EUR 04.09.2025
52 Week High * 99.24 EUR 03.12.2024
52 Week Low * 96.79 EUR 15.01.2025
NAV * 98.88 EUR 05.09.2025
Issue Price *
Redemption Price * 98.88 EUR 05.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 249,284,543
Unit/Share Assets *** 2,861,177
Trading Information SIX

Performance

YTD Performance +0.81% 31.12.2024
05.09.2025
YTD Performance (in CHF) +0.62% 31.12.2024
05.09.2025
1 month -0.27% 05.08.2025
05.09.2025
3 months +0.14% 05.06.2025
05.09.2025
6 months +0.26% 05.03.2025
05.09.2025
1 year +1.63% 05.09.2024
05.09.2025
2 years +8.75% 05.09.2023
05.09.2025
3 years +5.57% 05.09.2022
05.09.2025
5 years -6.17% 07.09.2020
05.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Italy (Republic Of) 4% 4.18%
Austria (Republic of) 1.85% 3.02%
European Union 0.4% 2.88%
Netherlands (Kingdom Of) 0.5% 2.74%
Belgium (Kingdom Of) 1.25% 2.72%
Kreditanstalt Fuer Wiederaufbau 4.375% 2.72%
Germany (Federal Republic Of) 23% 2.61%
Kreditanstalt Fuer Wiederaufbau 1% 2.39%
European Investment Bank 1.625% 2.26%
European Investment Bank 3.3% 2.23%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.39%
SRRI ***
SRRI date *** 31.08.2025

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)