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

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Reference Data

ISIN	AT0000796537
Valor Number	803251
Bloomberg Global ID	BBG000BP6GQ1
Fund Name	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) T
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	Accumulation
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 *	238.18 EUR	02.04.2025
Previous Price *	237.85 EUR	01.04.2025
52 Week High *	240.74 EUR	04.03.2025
52 Week Low *	222.29 EUR	17.04.2024
NAV *	238.18 EUR	02.04.2025
Issue Price *
Redemption Price *	238.18 EUR	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	501,341,758
Unit/Share Assets ***	217,440,964
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.24%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+1.72%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.06%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+0.21%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+1.90%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+6.18%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+16.41%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+9.95%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+26.54%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

Phoenix Pib Dutch Finance BV 4.875%	1.08%
Lorca Telecom Bondco S.A.U. 4%	0.97%
Fibercop S.p.A. 2.875%	0.92%
Zegona Finance PLC 6.75%	0.92%
Verisure Holding AB (publ) 5.5%	0.87%
Webuild SPA 4.875%	0.86%
Drax Finco Plc 5.875%	0.85%
Softbank Group Corp. 2.875%	0.85%
Ziggo Bond Company B.V. 6.125%	0.83%
Crown European Holdings S.A. 4.75%	0.83%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.07%
TER date ***	31.01.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.96%
Ongoing Charges ***	1.06%
SRRI date ***	28.02.2025

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)

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