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

Reference Data

ISIN AT0000765599
Valor Number 1177903
Bloomberg Global ID BBG000C2TNK7
Fund Name Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.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 * 343.50 EUR 24.10.2025
Previous Price * 343.43 EUR 23.10.2025
52 Week High * 343.75 EUR 06.10.2025
52 Week Low * 323.87 EUR 10.04.2025
NAV * 343.50 EUR 24.10.2025
Issue Price *
Redemption Price * 343.50 EUR 24.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 495,535,480
Unit/Share Assets *** 87,295,396
Trading Information SIX

Performance

YTD Performance +3.94% 31.12.2024
24.10.2025
YTD Performance (in CHF) +2.20% 31.12.2024
24.10.2025
1 month +0.05% 24.09.2025
24.10.2025
3 months +0.93% 24.07.2025
24.10.2025
6 months +3.51% 24.04.2025
24.10.2025
1 year +5.28% 24.10.2024
24.10.2025
2 years +19.36% 24.10.2023
24.10.2025
3 years +31.26% 24.10.2022
24.10.2025
5 years +17.55% 27.10.2020
24.10.2025

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% 1.06%
Opal Bidco SAS 5.5% 1.03%
Novelis Sheet Ingot GmbH 3.375% 0.95%
Brightstar Lottery Holdings BV 4.25% 0.88%
Graphic Packaging International LLC 2.625% 0.88%
EDP SA 4.5% 0.88%
Webuild SPA 4.875% 0.87%
Verisure Holding AB (publ) 5.5% 0.86%
Softbank Group Corp. 2.875% 0.85%
PLT VII Finance S.a.r.l. 6% 0.79%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 30.09.2025

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)