ISIN | AT0000712518 |
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Valor Number | 1253604 |
Bloomberg Global ID | BBG000BWHRD4 |
Fund Name | Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) 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 |
Current Price * | 109.58 EUR | 16.09.2024 |
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Previous Price * | 109.53 EUR | 13.09.2024 |
52 Week High * | 109.78 EUR | 12.09.2024 |
52 Week Low * | 101.56 EUR | 29.09.2023 |
NAV * | 109.58 EUR | 16.09.2024 |
Issue Price * | ||
Redemption Price * | 109.58 EUR | 16.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 183,458,871 | |
Unit/Share Assets *** | 19,807,545 | |
Trading Information SIX |
YTD Performance | +1.05% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
---|---|---|
YTD Performance (in CHF) | +2.32% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 month | +0.75% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 months | +2.21% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | +1.97% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 year | +6.45% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | +6.82% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 years | -9.69% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 years | -10.81% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro-Schatz-Future | 6.47% | |
---|---|---|
Euro-Bund-Future | 2.54% | |
E.ON SE 3.5% | 0.90% | |
Schneider Electric SE 3.5% | 0.75% | |
The Procter & Gamble Company 3.25% | 0.69% | |
Telefonica Emisiones S.A.U. 3.698% | 0.62% | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | 0.62% | |
Deutsche Post AG 3.5% | 0.61% | |
Statkraft AS 1.125% | 0.60% | |
Carlsberg Breweries A/S 4% | 0.58% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |