Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (RZ) A

Reference Data

ISIN AT0000A1TWB0
Valor Number 35767482
Bloomberg Global ID
Fund Name Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management 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 *** The Raiffeisen EuroVision Bond invests in government bonds of the next central and eastern European candidates for EU membership, and in bonds issued by supranational organizations. The falling interest rate levels in the course of alignment to the EU's.
Peculiarities

Fund Prices

Current Price * 77.73 EUR 04.11.2024
Previous Price * 77.83 EUR 31.10.2024
52 Week High * 79.23 EUR 30.09.2024
52 Week Low * 74.01 EUR 14.11.2023
NAV * 77.73 EUR 04.11.2024
Issue Price *
Redemption Price * 77.73 EUR 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,006,198
Unit/Share Assets *** 1,344,235
Trading Information SIX

Performance

YTD Performance +0.74% 29.12.2023
04.11.2024
YTD Performance (in CHF) +2.42% 29.12.2023
04.11.2024
1 month -1.38% 04.10.2024
04.11.2024
3 months -0.42% 05.08.2024
04.11.2024
6 months +1.94% 06.05.2024
04.11.2024
1 year +4.42% 06.11.2023
04.11.2024
2 years +21.36% 04.11.2022
04.11.2024
3 years -12.29% 04.11.2021
04.11.2024
5 years -21.03% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

European Bank For Reconstruction & Development 0.87% 6.14%
Poland (Republic of) 2.5% 4.10%
Romania (Republic Of) 5% 4.06%
Poland (Republic of) 2.75% 4.02%
Czech (Republic of) 2.5% 3.96%
Czech (Republic of) 2% 3.29%
Romania (Republic Of) 5.8% 3.01%
Czech (Republic of) 1.2% 2.91%
Romania (Republic Of) 7.35% 2.82%
Romania (Republic Of) 4.75% 2.73%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.48%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)