Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) T

Reference Data

ISIN AT0000A1FV69
Valor Number 29124239
Bloomberg Global ID
Fund Name Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) 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

Fund Prices

Current Price * 100.17 EUR 07.08.2025
Previous Price * 100.26 EUR 06.08.2025
52 Week High * 100.32 EUR 03.12.2024
52 Week Low * 97.62 EUR 09.08.2024
NAV * 100.17 EUR 07.08.2025
Issue Price *
Redemption Price * 100.17 EUR 07.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 229,095,284
Unit/Share Assets *** 67,701,046
Trading Information SIX

Performance

YTD Performance +1.02% 31.12.2024
07.08.2025
YTD Performance (in CHF) +1.03% 31.12.2024
07.08.2025
1 month +0.28% 07.07.2025
07.08.2025
3 months +0.90% 07.05.2025
07.08.2025
6 months +0.34% 07.02.2025
07.08.2025
1 year +2.36% 07.08.2024
07.08.2025
2 years +9.05% 07.08.2023
07.08.2025
3 years +2.31% 08.08.2022
07.08.2025
5 years -6.17% 07.08.2020
07.08.2025

Tax Data

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

Top 10 Holdings ***

Italy (Republic Of) 4% 4.10%
Austria (Republic of) 1.85% 3.01%
European Union 0.4% 2.84%
Netherlands (Kingdom Of) 0.5% 2.73%
Belgium (Kingdom Of) 1.25% 2.68%
Kreditanstalt Fuer Wiederaufbau 4.375% 2.62%
Germany (Federal Republic Of) 23% 2.57%
Austria (Republic of) 2.9% 2.42%
Kreditanstalt Fuer Wiederaufbau 1% 2.30%
European Investment Bank 1.625% 2.18%
Last data update 30.06.2025

Cost / Risk

TER *** 0.41%
TER date *** 31.08.2016
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.39%
SRRI ***
SRRI date *** 31.07.2025

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)