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 * 93.47 EUR 07.11.2025
Previous Price * 93.42 EUR 06.11.2025
52 Week High * 93.90 EUR 22.10.2025
52 Week Low * 90.88 EUR 15.01.2025
NAV * 93.47 EUR 07.11.2025
Issue Price *
Redemption Price * 93.47 EUR 07.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 246,876,149
Unit/Share Assets *** 5,235,403
Trading Information SIX

Performance

YTD Performance +1.48% 31.12.2024
07.11.2025
YTD Performance (in CHF) +0.61% 31.12.2024
07.11.2025
1 month +0.53% 07.10.2025
07.11.2025
3 months +0.64% 07.08.2025
07.11.2025
6 months +1.47% 07.05.2025
07.11.2025
1 year +2.39% 07.11.2024
07.11.2025
2 years +9.42% 07.11.2023
07.11.2025
3 years +10.24% 07.11.2022
07.11.2025
5 years -7.77% 09.11.2020
07.11.2025

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% 5.60%
European Union 0.4% 3.86%
Ireland (Republic Of) 1.35% 3.45%
Netherlands (Kingdom Of) 0.5% 3.40%
Spain (Kingdom of) 1% 3.20%
Germany (Federal Republic Of) 23% 2.82%
Austria (Republic of) 1.85% 2.81%
Kreditanstalt Fuer Wiederaufbau 4.375% 2.46%
Kreditanstalt Fuer Wiederaufbau 1% 2.18%
European Investment Bank 1.625% 2.08%
Last data update 30.09.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 31.10.2025

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)