| 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 |
| Current Price * | 86.53 EUR | 09.12.2025 |
|---|---|---|
| Previous Price * | 86.57 EUR | 05.12.2025 |
| 52 Week High * | 86.71 EUR | 03.03.2025 |
| 52 Week Low * | 82.19 EUR | 15.04.2025 |
| NAV * | 86.53 EUR | 09.12.2025 |
| Issue Price * | ||
| Redemption Price * | 86.53 EUR | 09.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 456,516,393 | |
| Unit/Share Assets *** | 26,847,728 | |
| Trading Information SIX | ||
| YTD Performance | +1.11% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.01% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
| 1 month | +0.13% |
10.11.2025 - 09.12.2025
10.11.2025 09.12.2025 |
| 3 months | +0.73% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | +1.98% |
10.06.2025 - 09.12.2025
10.06.2025 09.12.2025 |
| 1 year | +1.10% |
09.12.2024 - 09.12.2025
09.12.2024 09.12.2025 |
| 2 years | +9.64% |
11.12.2023 - 09.12.2025
11.12.2023 09.12.2025 |
| 3 years | +17.01% |
09.12.2022 - 09.12.2025
09.12.2022 09.12.2025 |
| 5 years | +2.91% |
09.12.2020 - 09.12.2025
09.12.2020 09.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cma Cgm 25/32 Regs | 1.27% | |
|---|---|---|
| Phoenix Pib Dutch Finance BV 4.875% | 1.12% | |
| Opal Bidco SAS 5.5% | 1.07% | |
| Air France-Klm 3.75% | 1.04% | |
| Novelis Sheet Ingot GmbH 3.375% | 0.99% | |
| EDP SA 4.5% | 0.94% | |
| Graphic Packaging International LLC 2.625% | 0.93% | |
| Webuild SPA 4.875% | 0.92% | |
| Brightstar Lottery Holdings BV 4.25% | 0.92% | |
| Verisure Holding AB (publ) 5.5% | 0.91% | |
| Last data update | 31.10.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.96% |
| Ongoing Charges *** | 1.06% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |