ISIN | AT0000A1TWE4 |
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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 |
Current Price * | 97.68 EUR | 07.08.2025 |
---|---|---|
Previous Price * | 97.70 EUR | 06.08.2025 |
52 Week High * | 97.70 EUR | 06.08.2025 |
52 Week Low * | 94.30 EUR | 08.08.2024 |
NAV * | 97.68 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | 97.68 EUR | 07.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 192,713,335 | |
Unit/Share Assets *** | 3,708,203 | |
Trading Information SIX |
YTD Performance | +1.26% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.28% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +0.27% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +1.81% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +0.47% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +3.42% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +9.48% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +5.67% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -5.15% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.36% |
Ongoing Charges *** | 0.47% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |