ISIN | AT0000A292T5 |
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Valor Number | 49085872 |
Bloomberg Global ID | |
Fund Name | Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt 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 *** | N/A |
Peculiarities |
Current Price * | 89.05 EUR | 31.10.2024 |
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Previous Price * | 89.32 EUR | 30.10.2024 |
52 Week High * | 90.34 EUR | 02.10.2024 |
52 Week Low * | 83.61 EUR | 02.11.2023 |
NAV * | 89.05 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | 89.05 EUR | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 249,412,152 | |
Unit/Share Assets *** | 2,171,893 | |
Trading Information SIX |
YTD Performance | +1.68% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +2.99% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.90% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.98% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.23% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +7.02% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +5.57% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -9.72% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -11.10% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Austria (Republic of) 1.85% | 3.05% | |
---|---|---|
European Union 0.4% | 2.70% | |
Germany (Federal Republic Of) 23% | 2.69% | |
Netherlands (Kingdom Of) 0.5% | 2.66% | |
Belgium (Kingdom Of) 1.25% | 2.54% | |
Austria (Republic of) 2.9% | 2.50% | |
Kreditanstalt Fur Wiederaufbau 1% | 2.26% | |
European Investment Bank 1.625% | 2.16% | |
Kreditanstalt Fur Wiederaufbau 4.375% | 2.09% | |
Asian Development Bank 3.125% | 2.00% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.39% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |