ISIN | AT0000796529 |
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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 * | 84.49 EUR | 02.06.2025 |
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Previous Price * | 84.39 EUR | 30.05.2025 |
52 Week High * | 86.71 EUR | 03.03.2025 |
52 Week Low * | 81.12 EUR | 18.06.2024 |
NAV * | 84.49 EUR | 02.06.2025 |
Issue Price * | ||
Redemption Price * | 84.49 EUR | 02.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 486,310,808 | |
Unit/Share Assets *** | 26,075,662 | |
Trading Information SIX |
YTD Performance | -1.27% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.93% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | +1.13% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -2.56% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | -0.72% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +4.12% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +12.91% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +11.54% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +9.71% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.96% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |