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

Reference Data

ISIN AT0000796529
Valor Number 803250
Bloomberg Global ID BBG000BP5LN4
Fund Name Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) A
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 Distribution
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 * 85.67 EUR 04.09.2025
Previous Price * 85.69 EUR 03.09.2025
52 Week High * 86.71 EUR 03.03.2025
52 Week Low * 82.19 EUR 15.04.2025
NAV * 85.67 EUR 04.09.2025
Issue Price *
Redemption Price * 85.67 EUR 04.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 498,655,191
Unit/Share Assets *** 26,812,042
Trading Information SIX

Performance

YTD Performance +0.11% 31.12.2024
04.09.2025
YTD Performance (in CHF) -0.16% 31.12.2024
04.09.2025
1 month -0.10% 04.08.2025
04.09.2025
3 months +1.25% 04.06.2025
04.09.2025
6 months -1.20% 04.03.2025
04.09.2025
1 year +2.78% 04.09.2024
04.09.2025
2 years +12.41% 04.09.2023
04.09.2025
3 years +17.82% 05.09.2022
04.09.2025
5 years +5.83% 04.09.2020
04.09.2025

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% 1.09%
Lorca Telecom Bondco S.A.U. 4% 0.95%
Opal Bidco SAS 5.5% 0.94%
Novelis Sheet Ingot GmbH 3.375% 0.94%
Zegona Finance PLC 6.75% 0.92%
Fibercop S.p.A. 2.875% 0.92%
IGT Lottery Holdings BV 4.25% 0.87%
Graphic Packaging International LLC 2.625% 0.87%
EDP SA 4.5% 0.86%
Softbank Group Corp. 2.875% 0.84%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.96%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.07.2025

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)