Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A

Reference Data

ISIN AT0000A292N8
Valor Number 49109575
Bloomberg Global ID
Fund Name Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) 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 * 87.85 EUR 21.01.2026
Previous Price * 88.00 EUR 20.01.2026
52 Week High * 89.29 EUR 22.10.2025
52 Week Low * 86.48 EUR 13.03.2025
NAV * 87.85 EUR 21.01.2026
Issue Price *
Redemption Price * 87.85 EUR 21.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 244,575,988
Unit/Share Assets *** 8,671,747
Trading Information SIX

Performance

YTD Performance +0.18% 31.12.2025
21.01.2026
YTD Performance (in CHF) -0.38% 31.12.2025
21.01.2026
1 month +0.49% 22.12.2025
21.01.2026
3 months -1.44% 21.10.2025
21.01.2026
6 months +0.02% 21.07.2025
21.01.2026
1 year +0.88% 21.01.2025
21.01.2026
2 years +3.33% 22.01.2024
21.01.2026
3 years +4.38% 23.01.2023
21.01.2026
5 years -12.04% 21.01.2021
21.01.2026

Tax Data

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

Top 10 Holdings ***

Italy (Republic Of) 4% 5.58%
European Union 0.4% 3.92%
Netherlands (Kingdom Of) 0.5% 3.42%
Spain (Kingdom of) 1% 3.27%
Ireland (Republic Of) 1.35% 3.25%
Germany (Federal Republic Of) 23% 2.85%
Austria (Republic of) 1.85% 2.82%
Kreditanstalt Fuer Wiederaufbau 4.375% 2.54%
Kreditanstalt Fuer Wiederaufbau 1% 2.21%
European Investment Bank 1.625% 2.11%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Bond Sectors ***


* 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)