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 * 83.78 EUR 09.05.2025
Previous Price * 83.68 EUR 08.05.2025
52 Week High * 86.71 EUR 03.03.2025
52 Week Low * 80.92 EUR 10.05.2024
NAV * 83.78 EUR 09.05.2025
Issue Price *
Redemption Price * 83.78 EUR 09.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 486,310,808
Unit/Share Assets *** 26,075,662
Trading Information SIX

Performance

YTD Performance -2.10% 31.12.2024
09.05.2025
YTD Performance (in CHF) -2.78% 31.12.2024
09.05.2025
1 month -0.77% 09.04.2025
09.05.2025
3 months -2.92% 10.02.2025
09.05.2025
6 months -1.12% 11.11.2024
09.05.2025
1 year +3.53% 10.05.2024
09.05.2025
2 years +12.61% 09.05.2023
09.05.2025
3 years +11.57% 09.05.2022
09.05.2025
5 years +12.25% 11.05.2020
09.05.2025

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%
Lorca Telecom Bondco S.A.U. 4% 0.95%
Novelis Sheet Ingot GmbH 3.375% 0.93%
Fibercop S.p.A. 2.875% 0.91%
Zegona Finance PLC 6.75% 0.91%
IGT Lottery Holdings BV 4.25% 0.86%
Graphic Packaging International LLC 2.625% 0.85%
Verisure Holding AB (publ) 5.5% 0.85%
Webuild SPA 4.875% 0.85%
Drax Finco Plc 5.875% 0.84%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.96%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 30.04.2025

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)