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

Reference Data

ISIN AT0000A1KKC2
Valor Number 31818482
Bloomberg Global ID
Fund Name Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) 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 * 90.97 EUR 02.06.2025
Previous Price * 90.92 EUR 30.05.2025
52 Week High * 91.73 EUR 02.10.2024
52 Week Low * 87.55 EUR 03.06.2024
NAV * 90.97 EUR 02.06.2025
Issue Price *
Redemption Price * 90.97 EUR 02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 233,990,824
Unit/Share Assets *** 12,897,865
Trading Information SIX

Performance

YTD Performance +0.65% 31.12.2024
02.06.2025
YTD Performance (in CHF) -0.01% 31.12.2024
02.06.2025
1 month +0.11% 02.05.2025
02.06.2025
3 months -0.32% 03.03.2025
02.06.2025
6 months -0.23% 02.12.2024
02.06.2025
1 year +3.91% 03.06.2024
02.06.2025
2 years +5.64% 02.06.2023
02.06.2025
3 years -0.07% 02.06.2022
02.06.2025
5 years -9.54% 02.06.2020
02.06.2025

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% 3.29%
Austria (Republic of) 1.85% 3.00%
Kreditanstalt Fuer Wiederaufbau 4.375% 2.74%
European Union 0.4% 2.71%
Austria (Republic of) 2.9% 2.63%
Netherlands (Kingdom Of) 0.5% 2.62%
Belgium (Kingdom Of) 1.25% 2.62%
Kreditanstalt Fuer Wiederaufbau 1% 2.43%
European Investment Bank 1.625% 2.29%
European Investment Bank 3.3% 2.17%
Last data update 31.03.2025

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 *** 31.05.2025

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)