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

Reference Data

ISIN AT0000A1TWE4
Valor Number 35767546
Bloomberg Global ID
Fund Name Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A
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 Distribution
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 * 96.30 EUR 04.04.2025
Previous Price * 96.25 EUR 03.04.2025
52 Week High * 97.47 EUR 12.12.2024
52 Week Low * 91.81 EUR 26.04.2024
NAV * 96.30 EUR 04.04.2025
Issue Price *
Redemption Price * 96.30 EUR 04.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 196,058,034
Unit/Share Assets *** 3,669,315
Trading Information SIX

Performance

YTD Performance -0.17% 31.12.2024
04.04.2025
YTD Performance (in CHF) +0.78% 31.12.2024
04.04.2025
1 month -0.80% 04.03.2025
04.04.2025
3 months +0.33% 07.01.2025
04.04.2025
6 months +0.42% 04.10.2024
04.04.2025
1 year +2.77% 04.04.2024
04.04.2025
2 years +7.50% 04.04.2023
04.04.2025
3 years -0.77% 04.04.2022
04.04.2025
5 years -1.04% 06.04.2020
04.04.2025

Tax Data

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

Top 10 Holdings ***

Euro-Schatz-Future 2.16%
General Motors Financial Company Inc 3.7% 0.87%
The Procter & Gamble Co. 3.25% 0.74%
HSBC Holdings PLC 3.445% 0.68%
BMW International Investment B.V. 3.5% 0.67%
Statkraft AS 1.125% 0.67%
Netflix, Inc. 3.875% 0.64%
Swisscom Finance B.V. 3.5% 0.63%
Cellnex Finance Company S.A.U. 3.625% 0.63%
Lonza Finance International NV 3.25% 0.62%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.36%
Ongoing Charges *** 0.47%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1092.2% Corporate4.2% Government3.6% Cash & Equivalents

* 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)