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 *	103.34 EUR	22.11.2024
Previous Price *	103.26 EUR	21.11.2024
52 Week High *	103.59 EUR	21.10.2024
52 Week Low *	96.00 EUR	27.11.2023
NAV *	103.34 EUR	22.11.2024
Issue Price *
Redemption Price *	103.34 EUR	22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	189,733,150
Unit/Share Assets ***	6,813,080
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.22%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+3.25%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	+0.13%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+1.22%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+3.66%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+7.33%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+10.87%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-4.82%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-3.14%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

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	4.06%
Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.84%
The Procter & Gamble Co. 3.25%	0.78%
Deutsche Post AG 3.5%	0.77%
E.ON SE 3.5%	0.67%
UBS Group AG 4.75%	0.65%
Euro-Bobl-Future	0.65%
Telefonica Emisiones S.A.U. 3.698%	0.62%
Statkraft AS 1.125%	0.59%
Schneider Electric SE 3.5%	0.57%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.47%
TER date ***	31.01.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.36%
Ongoing Charges ***	0.51%
SRRI date ***	31.10.2024

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)

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