Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (RZ) VT

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Reference Data

ISIN	AT0000A1TWC8
Valor Number	35767482
Bloomberg Global ID
Fund Name	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management 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 ***	The Raiffeisen EuroVision Bond invests in government bonds of the next central and eastern European candidates for EU membership, and in bonds issued by supranational organizations. The falling interest rate levels in the course of alignment to the EU's.
Peculiarities

Chart

Fund Prices

Current Price *	90.00 EUR	08.11.2024
Previous Price *	89.09 EUR	07.11.2024
52 Week High *	90.83 EUR	30.09.2024
52 Week Low *	84.00 EUR	14.11.2023
NAV *	90.00 EUR	08.11.2024
Issue Price *
Redemption Price *	90.00 EUR	08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,358,510
Unit/Share Assets ***	892
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.77%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
YTD Performance (in CHF)	+4.33%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
1 month	+0.21%	08.10.2024 - 08.11.2024 08.10.2024 08.11.2024
3 months	+0.92%	08.08.2024 - 08.11.2024 08.08.2024 08.11.2024
6 months	+2.32%	08.05.2024 - 08.11.2024 08.05.2024 08.11.2024
1 year	+6.82%	08.11.2023 - 08.11.2024 08.11.2023 08.11.2024
2 years	+23.46%	08.11.2022 - 08.11.2024 08.11.2022 08.11.2024
3 years	-8.72%	08.11.2021 - 08.11.2024 08.11.2021 08.11.2024
5 years	-14.10%	08.11.2019 - 08.11.2024 08.11.2019 08.11.2024

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 ***

European Bank For Reconstruction & Development 0.87%	6.11%
Poland (Republic of) 2.5%	4.11%
Poland (Republic of) 2.75%	4.04%
Romania (Republic Of) 5%	4.02%
Czech (Republic of) 2.5%	3.94%
Czech (Republic of) 2%	3.29%
Romania (Republic Of) 5.8%	2.98%
Czech (Republic of) 1.2%	2.91%
Corporacion Andina de Fomento 30%	2.90%
Romania (Republic Of) 7.35%	2.79%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.48%
Ongoing Charges ***	0.69%
SRRI date ***	31.10.2024

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 ***
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)

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