Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A

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Reference Data

ISIN	AT0000A1TWE4
Valor Number	35767546
Bloomberg Global ID
Fund Name	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) 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 *	98.04 EUR	10.12.2025
Previous Price *	98.01 EUR	09.12.2025
52 Week High *	98.80 EUR	30.10.2025
52 Week Low *	95.26 EUR	15.04.2025
NAV *	98.04 EUR	10.12.2025
Issue Price *
Redemption Price *	98.04 EUR	10.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	205,522,493
Unit/Share Assets ***	3,045,535
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.64%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+1.37%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	-0.33%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+0.15%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+1.42%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+0.62%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+6.51%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+9.60%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	-7.38%	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 ***

Euro-Schatz-Future	2.72%
Deutsche Bank AG 3%	0.72%
Royal Bank of Canada 3.125%	0.72%
Cellnex Finance Company S.A.U. 3.625%	0.64%
Bk America 25/31 Flr Mtn	0.61%
UCB SA 4.25%	0.59%
Axa SA 4.375%	0.58%
Haleon UK Capital PLC 2.875%	0.57%
Orange S.A. 3.875%	0.56%
Air France-Klm 3.75%	0.56%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.36%
Ongoing Charges ***	0.47%
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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