ISIN | AT0000A1VGG8 |
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Valor Number | 36436593 |
Bloomberg Global ID | |
Fund Name | Raiffeisen-GreenBonds (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 * | 97.76 EUR | 18.09.2024 |
---|---|---|
Previous Price * | 97.85 EUR | 17.09.2024 |
52 Week High * | 97.88 EUR | 12.09.2024 |
52 Week Low * | 89.45 EUR | 20.10.2023 |
NAV * | 97.76 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | 97.76 EUR | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 246,069,689 | |
Unit/Share Assets *** | 61,622,780 | |
Trading Information SIX |
YTD Performance | +2.20% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.61% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.06% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.88% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.63% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +7.63% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +5.34% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -7.93% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -7.78% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Austria (Republic of) 1.85% | 3.13% | |
---|---|---|
European Union 0.4% | 2.76% | |
Netherlands (Kingdom Of) 0.5% | 2.71% | |
Belgium (Kingdom Of) 1.25% | 2.59% | |
Austria (Republic of) 2.9% | 2.56% | |
Kreditanstalt Fur Wiederaufbau 1% | 2.35% | |
European Investment Bank 1.625% | 2.23% | |
Kreditanstalt Fur Wiederaufbau 4.375% | 2.19% | |
Asian Development Bank 3.125% | 2.07% | |
Ireland (Republic Of) 1.35% | 1.95% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.70% |
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 *** |