ISIN | AT0000A1TWB0 |
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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 |
Current Price * | 77.73 EUR | 04.11.2024 |
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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 |
YTD Performance | +0.74% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD Performance (in CHF) | +2.42% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -1.38% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | -0.42% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +1.94% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +4.42% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +21.36% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -12.29% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -21.03% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Bank For Reconstruction & Development 0.87% | 6.14% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |