ISIN | AT0000712534 |
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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 |
Current Price * | 212.84 EUR | 17.09.2025 |
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Previous Price * | 212.83 EUR | 16.09.2025 |
52 Week High * | 212.85 EUR | 11.09.2025 |
52 Week Low * | 205.50 EUR | 19.09.2024 |
NAV * | 212.84 EUR | 17.09.2025 |
Issue Price * | ||
Redemption Price * | 212.84 EUR | 17.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 192,238,672 | |
Unit/Share Assets *** | 42,840,410 | |
Trading Information SIX |
YTD Performance | +2.30% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.53% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +0.42% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +1.02% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +3.43% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +3.39% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +11.35% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +13.19% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | -1.77% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro-Schatz-Future | 2.78% | |
---|---|---|
Deutsche Bank AG 3% | 0.73% | |
Royal Bank of Canada 3.125% | 0.73% | |
Cellnex Finance Company S.A.U. 3.625% | 0.65% | |
TenneT Holding B.V. 2.125% | 0.62% | |
UCB SA 4.25% | 0.59% | |
Haleon UK Capital PLC 2.875% | 0.59% | |
Axa SA 4.375% | 0.58% | |
Credit Mutuel Arkea 3.635% | 0.57% | |
Orange S.A. 3.875% | 0.57% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |