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 * | 96.15 EUR | 09.05.2025 |
---|---|---|
Previous Price * | 96.21 EUR | 08.05.2025 |
52 Week High * | 97.47 EUR | 12.12.2024 |
52 Week Low * | 92.01 EUR | 31.05.2024 |
NAV * | 96.15 EUR | 09.05.2025 |
Issue Price * | ||
Redemption Price * | 96.15 EUR | 09.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 200,669,558 | |
Unit/Share Assets *** | 3,704,345 | |
Trading Information SIX |
YTD Performance | -0.32% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.01% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
1 month | +0.32% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -1.05% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | +0.28% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | +3.79% |
10.05.2024 - 09.05.2025
10.05.2024 09.05.2025 |
2 years | +8.06% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +4.66% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | -2.94% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
General Motors Financial Company Inc 3.7% | 0.86% | |
---|---|---|
Euro-Bund-Future | 0.84% | |
Orange S.A. 5.375% | 0.79% | |
The Procter & Gamble Co. 3.25% | 0.74% | |
HSBC Holdings PLC 3.445% | 0.68% | |
BMW International Investment B.V. 3.5% | 0.66% | |
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 | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.36% |
Ongoing Charges *** | 0.47% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |