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

Reference Data

ISIN AT0000A292T5
Valor Number 49085872
Bloomberg Global ID
Fund Name Raiffeisen-GreenBonds (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 * 89.45 EUR 03.07.2025
Previous Price * 89.64 EUR 02.07.2025
52 Week High * 90.34 EUR 02.10.2024
52 Week Low * 86.84 EUR 05.07.2024
NAV * 89.45 EUR 03.07.2025
Issue Price *
Redemption Price * 89.45 EUR 03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 233,406,861
Unit/Share Assets *** 2,642,744
Trading Information SIX

Performance

YTD Performance +0.51% 31.12.2024
03.07.2025
YTD Performance (in CHF) -0.15% 31.12.2024
03.07.2025
1 month -0.07% 03.06.2025
03.07.2025
3 months +0.85% 03.04.2025
03.07.2025
6 months +0.48% 03.01.2025
03.07.2025
1 year +3.26% 03.07.2024
03.07.2025
2 years +6.39% 03.07.2023
03.07.2025
3 years +1.45% 04.07.2022
03.07.2025
5 years -10.76% 03.07.2020
03.07.2025

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% 4.10%
Austria (Republic of) 1.85% 3.12%
European Union 0.4% 2.81%
Netherlands (Kingdom Of) 0.5% 2.73%
Austria (Republic of) 2.9% 2.70%
Belgium (Kingdom Of) 1.25% 2.68%
Kreditanstalt Fuer Wiederaufbau 4.375% 2.67%
Germany (Federal Republic Of) 23% 2.57%
Kreditanstalt Fuer Wiederaufbau 1% 2.35%
European Investment Bank 1.625% 2.23%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.39%
SRRI ***
SRRI date *** 31.05.2025

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)