Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) T

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Reference Data

ISIN	AT0000A1TWD6
Valor Number	35767538
Bloomberg Global ID
Fund Name	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) 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 *	103.66 EUR	02.04.2025
Previous Price *	103.45 EUR	01.04.2025
52 Week High *	104.91 EUR	12.12.2024
52 Week Low *	98.82 EUR	26.04.2024
NAV *	103.66 EUR	02.04.2025
Issue Price *
Redemption Price *	103.66 EUR	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	196,058,034
Unit/Share Assets ***	6,689,588
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.15%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+1.31%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.16%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-0.13%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+0.14%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+3.56%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+10.16%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+1.97%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+4.22%	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 ***

Euro-Schatz-Future	3.21%
BMW International Investment B.V. 3.5%	0.91%
General Motors Financial Company Inc 3.7%	0.86%
The Procter & Gamble Co. 3.25%	0.84%
Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.68%
HSBC Holdings PLC 3.445%	0.67%
Statkraft AS 1.125%	0.66%
Netflix, Inc. 3.875%	0.63%
Swisscom Finance B.V. 3.5%	0.62%
Cellnex Finance Company S.A.U. 3.625%	0.61%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.47%
TER date ***	31.01.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.36%
Ongoing Charges ***	0.47%
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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