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

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

Fund Prices

Current Price * 105.92 EUR 26.08.2025
Previous Price * 106.08 EUR 25.08.2025
52 Week High * 106.29 EUR 14.08.2025
52 Week Low * 101.64 EUR 03.09.2024
NAV * 105.92 EUR 26.08.2025
Issue Price *
Redemption Price * 105.92 EUR 26.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 192,713,335
Unit/Share Assets *** 6,615,541
Trading Information SIX

Performance

YTD Performance +2.02% 31.12.2024
26.08.2025
YTD Performance (in CHF) +1.61% 31.12.2024
26.08.2025
1 month +0.15% 28.07.2025
26.08.2025
3 months +1.24% 26.05.2025
26.08.2025
6 months +1.23% 26.02.2025
26.08.2025
1 year +3.78% 26.08.2024
26.08.2025
2 years +11.47% 28.08.2023
26.08.2025
3 years +11.16% 26.08.2022
26.08.2025
5 years -0.89% 26.08.2020
26.08.2025

Tax Data

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

Top 10 Holdings ***

Swisscom Finance B.V. 3.5% 0.96%
E.ON SE 3.5% 0.70%
Deutsche Bank AG 3% 0.68%
The Procter & Gamble Co. 3.25% 0.61%
Cellnex Finance Company S.A.U. 3.625% 0.61%
BMW Finance N.V. 3.25% 0.59%
Koninklijke Ahold Delhaize NV 3.25% 0.58%
Veolia Environnement S.A. 3.324% 0.58%
Mercedes-Benz International Finance B.V. 3.125% 0.58%
TenneT Holding B.V. 2.125% 0.58%
Last data update 30.06.2025

Cost / Risk

TER *** 0.47%
TER date *** 31.01.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.36%
Ongoing Charges *** 0.47%
SRRI ***
SRRI date *** 31.07.2025

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)