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

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

Fund Prices

Current Price * 95.55 EUR 31.10.2024
Previous Price * 95.83 EUR 30.10.2024
52 Week High * 96.24 EUR 21.10.2024
52 Week Low * 89.17 EUR 02.11.2023
NAV * 95.55 EUR 31.10.2024
Issue Price *
Redemption Price * 95.55 EUR 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 186,461,295
Unit/Share Assets *** 3,666,741
Trading Information SIX

Performance

YTD Performance +1.70% 29.12.2023
31.10.2024
YTD Performance (in CHF) +3.01% 29.12.2023
31.10.2024
1 month -0.18% 30.09.2024
31.10.2024
3 months +1.39% 31.07.2024
31.10.2024
6 months +3.50% 30.04.2024
31.10.2024
1 year +7.64% 31.10.2023
31.10.2024
2 years +10.39% 31.10.2022
31.10.2024
3 years -7.22% 02.11.2021
31.10.2024
5 years -8.85% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Euro-Schatz-Future 6.43%
Novo Nordisk Finance (Netherlands) B.V. 3.375% 1.00%
E.ON SE 3.5% 0.73%
The Procter & Gamble Company 3.25% 0.67%
Telefonica Emisiones S.A.U. 3.698% 0.62%
Deutsche Post AG 3.5% 0.61%
Statkraft AS 1.125% 0.59%
Schneider Electric SE 3.5% 0.57%
Credit Agricole S.A. 3.875% 0.57%
Netflix, Inc. 3.875% 0.56%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.36%
Ongoing Charges *** 0.51%
SRRI ***
SRRI date *** 30.09.2024

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 *** Sustainable Investment
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)