| ISIN | AT0000A1YBY6 |
|---|---|
| Valor Number | 38444762 |
| Bloomberg Global ID | |
| Fund Name | Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) VT |
| 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 |
| Current Price * | 99.80 EUR | 07.11.2025 |
|---|---|---|
| Previous Price * | 99.74 EUR | 06.11.2025 |
| 52 Week High * | 100.24 EUR | 22.10.2025 |
| 52 Week Low * | 96.79 EUR | 15.01.2025 |
| NAV * | 99.80 EUR | 07.11.2025 |
| Issue Price * | ||
| Redemption Price * | 99.80 EUR | 07.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 246,876,149 | |
| Unit/Share Assets *** | 3,007,859 | |
| Trading Information SIX | ||
| YTD Performance | +1.74% |
31.12.2024 - 07.11.2025
31.12.2024 07.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.88% |
31.12.2024 - 07.11.2025
31.12.2024 07.11.2025 |
| 1 month | +0.55% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | +0.72% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | +1.62% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +2.70% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +10.08% |
07.11.2023 - 07.11.2025
07.11.2023 07.11.2025 |
| 3 years | +11.24% |
07.11.2022 - 07.11.2025
07.11.2022 07.11.2025 |
| 5 years | -5.89% |
09.11.2020 - 07.11.2025
09.11.2020 07.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 4% | 5.60% | |
|---|---|---|
| European Union 0.4% | 3.86% | |
| Ireland (Republic Of) 1.35% | 3.45% | |
| Netherlands (Kingdom Of) 0.5% | 3.40% | |
| Spain (Kingdom of) 1% | 3.20% | |
| Germany (Federal Republic Of) 23% | 2.82% | |
| Austria (Republic of) 1.85% | 2.81% | |
| Kreditanstalt Fuer Wiederaufbau 4.375% | 2.46% | |
| Kreditanstalt Fuer Wiederaufbau 1% | 2.18% | |
| European Investment Bank 1.625% | 2.08% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.39% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |