Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A

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Reference Data

ISIN	AT0000712518
Valor Number	1253604
Bloomberg Global ID	BBG000BWHRD4
Fund Name	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) 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

Chart

Fund Prices

Current Price *	113.16 EUR	31.10.2025
Previous Price *	113.27 EUR	30.10.2025
52 Week High *	113.27 EUR	30.10.2025
52 Week Low *	109.42 EUR	15.04.2025
NAV *	113.16 EUR	31.10.2025
Issue Price *
Redemption Price *	113.16 EUR	31.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	190,496,638
Unit/Share Assets ***	18,935,359
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.02%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	+0.65%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+0.71%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+1.15%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+2.47%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+2.93%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+10.38%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+12.80%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	-6.81%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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 ***

Euro-Schatz-Future	2.78%
Euro-Bund-Future	1.15%
Deutsche Bank AG 3%	0.73%
Royal Bank of Canada 3.125%	0.73%
Cellnex Finance Company S.A.U. 3.625%	0.65%
TenneT Holding B.V. 2.125%	0.62%
UCB SA 4.25%	0.60%
Haleon UK Capital PLC 2.875%	0.59%
Axa SA 4.375%	0.58%
Orange S.A. 3.875%	0.57%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	0.83%
SRRI date ***	30.09.2025

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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