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

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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

Chart

Fund Prices

Current Price *	84.60 EUR	31.10.2024
Previous Price *	84.63 EUR	30.10.2024
52 Week High *	84.63 EUR	30.10.2024
52 Week Low *	76.22 EUR	02.11.2023
NAV *	84.60 EUR	31.10.2024
Issue Price *
Redemption Price *	84.60 EUR	31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	481,619,648
Unit/Share Assets ***	26,937,995
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.33%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+6.68%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+0.62%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+2.66%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+5.16%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+11.52%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+19.15%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+0.43%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+1.43%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

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

Top 10 Holdings ***

Optics Bidco S.p.A. 2.875%	1.14%
Crown European Holdings S.A. 4.75%	1.09%
Phoenix Pib Dutch Finance BV 4.875%	1.07%
Lorca Telecom Bondco S.A.U. 4%	0.99%
Koninklijke KPN N.V. 2%	0.98%
Verisure Holding AB (publ) 5.5%	0.92%
Drax Finco Plc 5.875%	0.91%
Zegona Finance PLC 6.75%	0.91%
Softbank Group Corp. 2.875%	0.86%
Dufry One B.V. 4.75%	0.84%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.96%
Ongoing Charges ***	1.07%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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