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

Reference Data

ISIN AT0000712526
Valor Number 1253605
Bloomberg Global ID BBG000BWHSK4
Fund Name Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T
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 Accumulation
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 * 184.36 EUR 09.12.2025
Previous Price * 185.10 EUR 05.12.2025
52 Week High * 185.93 EUR 30.10.2025
52 Week Low * 178.02 EUR 15.01.2025
NAV * 184.36 EUR 09.12.2025
Issue Price *
Redemption Price * 184.36 EUR 09.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 205,522,493
Unit/Share Assets *** 130,775,896
Trading Information SIX

Performance

YTD Performance +2.29% 31.12.2024
09.12.2025
YTD Performance (in CHF) +2.18% 31.12.2024
09.12.2025
1 month -0.38% 10.11.2025
09.12.2025
3 months +0.01% 09.09.2025
09.12.2025
6 months +1.21% 10.06.2025
09.12.2025
1 year +1.34% 09.12.2024
09.12.2025
2 years +7.85% 11.12.2023
09.12.2025
3 years +11.15% 09.12.2022
09.12.2025
5 years -4.42% 09.12.2020
09.12.2025

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 2.72%
Deutsche Bank AG 3% 0.72%
Royal Bank of Canada 3.125% 0.72%
Cellnex Finance Company S.A.U. 3.625% 0.64%
Bk America 25/31 Flr Mtn 0.61%
UCB SA 4.25% 0.59%
Axa SA 4.375% 0.58%
Haleon UK Capital PLC 2.875% 0.57%
Orange S.A. 3.875% 0.56%
Air France-Klm 3.75% 0.56%
Last data update 31.10.2025

Cost / Risk

TER *** 0.83%
TER date *** 31.01.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date *** 30.11.2025

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)