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

Reference Data

ISIN AT0000A292M0
Valor Number 49109574
Bloomberg Global ID
Fund Name Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T
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

Fund Prices

Current Price * 93.12 EUR 10.10.2025
Previous Price * 93.20 EUR 09.10.2025
52 Week High * 93.21 EUR 03.12.2024
52 Week Low * 90.88 EUR 15.01.2025
NAV * 93.12 EUR 10.10.2025
Issue Price *
Redemption Price * 93.12 EUR 10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 5,192,107
Trading Information SIX

Performance

YTD Performance +1.10% 31.12.2024
10.10.2025
YTD Performance (in CHF) +0.28% 31.12.2024
10.10.2025
1 month +0.15% 10.09.2025
10.10.2025
3 months +0.76% 10.07.2025
10.10.2025
6 months +1.94% 10.04.2025
10.10.2025
1 year +1.69% 10.10.2024
10.10.2025
2 years +9.86% 10.10.2023
10.10.2025
3 years +9.39% 10.10.2022
10.10.2025
5 years -7.77% 12.10.2020
10.10.2025

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% 5.55%
European Union 0.4% 3.82%
Ireland (Republic Of) 1.35% 3.43%
Netherlands (Kingdom Of) 0.5% 3.35%
Austria (Republic of) 2.9% 3.31%
Germany (Federal Republic Of) 23% 2.81%
Austria (Republic of) 1.85% 2.74%
Kreditanstalt Fuer Wiederaufbau 4.375% 2.44%
Spain (Kingdom of) 1% 2.36%
Kreditanstalt Fuer Wiederaufbau 1% 2.17%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 30.09.2025

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)