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

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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

Chart

Fund Prices

Current Price *	79.95 EUR	03.04.2025
Previous Price *	79.76 EUR	02.04.2025
52 Week High *	81.32 EUR	03.03.2025
52 Week Low *	75.36 EUR	17.04.2024
NAV *	79.95 EUR	03.04.2025
Issue Price *
Redemption Price *	79.95 EUR	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,583,514
Unit/Share Assets ***	1,359,583
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.14%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+2.63%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.92%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+1.05%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+0.73%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+3.00%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+12.09%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+12.43%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	-10.93%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

Tax Data

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

Top 10 Holdings ***

European Bank For Reconstruction & Development 0.87%	5.99%
Czech (Republic of) 2.5%	4.41%
Poland (Republic of) 5%	4.26%
Poland (Republic of) 2.75%	4.02%
Corporacion Andina de Fomento 30%	3.52%
Czech (Republic of) 2%	3.25%
Czech (Republic of) 1.2%	2.95%
Romania (Republic Of) 5%	2.94%
Romania (Republic Of) 7.35%	2.80%
Czech (Republic of) 0.95%	2.64%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.48%
Ongoing Charges ***	0.70%
SRRI date ***	28.02.2025

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)

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