Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT

Reference Data

ISIN AT0000712534
Valor Number 1522487
Bloomberg Global ID BBG000BWHRP1
Fund Name Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) 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 *** N/A
Peculiarities

Fund Prices

Current Price * 205.55 EUR 09.09.2024
Previous Price * 205.02 EUR 06.09.2024
52 Week High * 205.55 EUR 09.09.2024
52 Week Low * 188.59 EUR 29.09.2023
NAV * 205.55 EUR 09.09.2024
Issue Price *
Redemption Price * 205.55 EUR 09.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 183,458,871
Unit/Share Assets *** 42,270,536
Trading Information SIX

Performance

YTD Performance +2.08% 29.12.2023
09.09.2024
YTD Performance (in CHF) +3.02% 29.12.2023
09.09.2024
1 month +0.86% 09.08.2024
09.09.2024
3 months +3.11% 10.06.2024
09.09.2024
6 months +2.42% 11.03.2024
09.09.2024
1 year +7.54% 11.09.2023
09.09.2024
2 years +8.95% 09.09.2022
09.09.2024
3 years -6.84% 09.09.2021
09.09.2024
5 years -5.17% 09.09.2019
09.09.2024

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 6.47%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 0.88%
SRRI ***
SRRI date *** 31.08.2024

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)