Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) A

Reference Data

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

Fund Prices

Current Price * 248.17 EUR 02.08.2024
Previous Price * 247.93 EUR 01.08.2024
52 Week High * 248.17 EUR 02.08.2024
52 Week Low * 226.71 EUR 23.10.2023
NAV * 248.17 EUR 02.08.2024
Issue Price *
Redemption Price * 248.17 EUR 02.08.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 476,797,162
Unit/Share Assets *** 29,729,160
Trading Information SIX

Performance

YTD Performance +2.66% 29.12.2023
02.08.2024
YTD Performance (in CHF) +4.20% 29.12.2023
02.08.2024
1 month +1.38% 02.07.2024
02.08.2024
3 months +2.84% 02.05.2024
02.08.2024
6 months +1.88% 02.02.2024
02.08.2024
1 year +8.48% 02.08.2023
02.08.2024
2 years +11.15% 02.08.2022
02.08.2024
3 years -3.13% 02.08.2021
02.08.2024
5 years -1.46% 02.08.2019
02.08.2024

Tax Data

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

Top 10 Holdings ***

Telecom Italia S.p.A. 2.875% 1.18%
Crown European Holdings S.A. 4.75% 1.12%
Dufry One B.V. 4.75% 1.07%
Verisure Holding AB (publ) 5.5% 0.93%
Softbank Group Corp. 2.875% 0.89%
PLT VII Finance S.a.r.l. 4.625% 0.88%
Standard Buildings Solutions Inc. 2.25% 0.83%
Iqvia Inc 2.875% 0.82%
Q-Park Holding I B.V. 5.125% 0.82%
Iberdrola Finanzas S.A.U. 4.871% 0.80%
Last data update 31.05.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.59%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)