| ISIN | AT0000A13MS5 |
|---|---|
| Valor Number | 22837644 |
| Bloomberg Global ID | |
| Fund Name | Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.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 |
| Current Price * | 259.46 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 259.41 EUR | 23.10.2025 |
| 52 Week High * | 261.25 EUR | 04.03.2025 |
| 52 Week Low * | 246.42 EUR | 15.04.2025 |
| NAV * | 259.46 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | 259.46 EUR | 24.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 495,535,480 | |
| Unit/Share Assets *** | 31,822,563 | |
| Trading Information SIX | ||
| YTD Performance | +0.71% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.98% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +0.09% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +1.05% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +3.76% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +2.10% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +14.37% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +23.94% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +5.66% |
27.10.2020 - 24.10.2025
27.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Phoenix Pib Dutch Finance BV 4.875% | 1.06% | |
|---|---|---|
| Opal Bidco SAS 5.5% | 1.03% | |
| Novelis Sheet Ingot GmbH 3.375% | 0.95% | |
| Brightstar Lottery Holdings BV 4.25% | 0.88% | |
| Graphic Packaging International LLC 2.625% | 0.88% | |
| EDP SA 4.5% | 0.88% | |
| Webuild SPA 4.875% | 0.87% | |
| Verisure Holding AB (publ) 5.5% | 0.86% | |
| Softbank Group Corp. 2.875% | 0.85% | |
| PLT VII Finance S.a.r.l. 6% | 0.79% | |
| Last data update | 31.08.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.58% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |