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

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

Fund Prices

Current Price * 112.33 EUR 17.09.2025
Previous Price * 112.32 EUR 16.09.2025
52 Week High * 112.34 EUR 11.09.2025
52 Week Low * 109.42 EUR 15.04.2025
NAV * 112.33 EUR 17.09.2025
Issue Price *
Redemption Price * 112.33 EUR 17.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 192,238,672
Unit/Share Assets *** 18,954,799
Trading Information SIX

Performance

YTD Performance +1.27% 31.12.2024
17.09.2025
YTD Performance (in CHF) +0.51% 31.12.2024
17.09.2025
1 month +0.41% 18.08.2025
17.09.2025
3 months +1.03% 17.06.2025
17.09.2025
6 months +2.39% 17.03.2025
17.09.2025
1 year +2.35% 17.09.2024
17.09.2025
2 years +9.12% 18.09.2023
17.09.2025
3 years +9.83% 19.09.2022
17.09.2025
5 years -6.87% 17.09.2020
17.09.2025

Tax Data

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

Top 10 Holdings ***

Euro-Schatz-Future 2.78%
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% 0.59%
Haleon UK Capital PLC 2.875% 0.59%
Axa SA 4.375% 0.58%
Credit Mutuel Arkea 3.635% 0.57%
Orange S.A. 3.875% 0.57%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date *** 31.08.2025

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)