ISIN | AT0000A1TW62 |
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Valor Number | 35765930 |
Bloomberg Global ID | |
Fund Name | Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.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 * | 123.54 EUR | 20.09.2024 |
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Previous Price * | 123.23 EUR | 19.09.2024 |
52 Week High * | 123.54 EUR | 20.09.2024 |
52 Week Low * | 109.26 EUR | 23.10.2023 |
NAV * | 123.54 EUR | 20.09.2024 |
Issue Price * | ||
Redemption Price * | 123.54 EUR | 20.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 484,108,591 | |
Unit/Share Assets *** | 519,519 | |
Trading Information SIX |
YTD Performance | +6.04% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.01% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
1 month | +1.17% |
20.08.2024 - 20.09.2024
20.08.2024 20.09.2024 |
3 months | +3.27% |
20.06.2024 - 20.09.2024
20.06.2024 20.09.2024 |
6 months | +4.20% |
20.03.2024 - 20.09.2024
20.03.2024 20.09.2024 |
1 year | +11.34% |
20.09.2023 - 20.09.2024
20.09.2023 20.09.2024 |
2 years | +20.21% |
20.09.2022 - 20.09.2024
20.09.2022 20.09.2024 |
3 years | +4.91% |
20.09.2021 - 20.09.2024
20.09.2021 20.09.2024 |
5 years | +13.44% |
20.09.2019 - 20.09.2024
20.09.2019 20.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Optics Bidco S.p.A. 2.875% | 1.15% | |
---|---|---|
Crown European Holdings S.A. 4.75% | 1.10% | |
Phoenix Pib Dutch Finance BV 4.875% | 1.08% | |
Dufry One B.V. 4.75% | 1.06% | |
Verisure Holding AB (publ) 5.5% | 0.92% | |
Zegona Finance PLC 6.75% | 0.91% | |
Drax Finco Plc 5.875% | 0.91% | |
Softbank Group Corp. 2.875% | 0.86% | |
Fraport AG 4.25% | 0.85% | |
Standard Buildings Solutions Inc. 2.25% | 0.81% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | 0.58% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |