Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) VT

Reference Data

ISIN AT0000A0EY43
Valor Number 10519307
Bloomberg Global ID BBG000P85QV7
Fund Name Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) 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 * 366.78 EUR 15.07.2025
Previous Price * 366.93 EUR 14.07.2025
52 Week High * 366.97 EUR 11.07.2025
52 Week Low * 340.56 EUR 06.08.2024
NAV * 366.78 EUR 15.07.2025
Issue Price *
Redemption Price * 366.78 EUR 15.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 505,014,170
Unit/Share Assets *** 115,120,077
Trading Information SIX

Performance

YTD Performance +3.00% 31.12.2024
15.07.2025
YTD Performance (in CHF) +1.95% 31.12.2024
15.07.2025
1 month +0.56% 16.06.2025
15.07.2025
3 months +3.93% 15.04.2025
15.07.2025
6 months +3.70% 15.01.2025
15.07.2025
1 year +7.71% 15.07.2024
15.07.2025
2 years +18.86% 17.07.2023
15.07.2025
3 years +28.41% 15.07.2022
15.07.2025
5 years +22.89% 15.07.2020
15.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Phoenix Pib Dutch Finance BV 4.875% 1.07%
Lorca Telecom Bondco S.A.U. 4% 0.94%
Opal Bidco SAS 5.5% 0.92%
Novelis Sheet Ingot GmbH 3.375% 0.92%
Zegona Finance PLC 6.75% 0.91%
Fibercop S.p.A. 2.875% 0.90%
IGT Lottery Holdings BV 4.25% 0.86%
Graphic Packaging International LLC 2.625% 0.85%
EDP SA 4.5% 0.84%
Webuild SPA 4.875% 0.83%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.58%
SRRI ***
SRRI date *** 30.06.2025

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)