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 * 182.25 EUR 02.06.2025
Previous Price * 182.17 EUR 30.05.2025
52 Week High * 182.25 EUR 02.06.2025
52 Week Low * 172.30 EUR 11.06.2024
NAV * 182.25 EUR 02.06.2025
Issue Price *
Redemption Price * 182.25 EUR 02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 200,669,558
Unit/Share Assets *** 125,992,046
Trading Information SIX

Performance

YTD Performance +1.12% 31.12.2024
02.06.2025
YTD Performance (in CHF) +0.45% 31.12.2024
02.06.2025
1 month +0.51% 02.05.2025
02.06.2025
3 months +0.15% 03.03.2025
02.06.2025
6 months +0.47% 02.12.2024
02.06.2025
1 year +5.68% 03.06.2024
02.06.2025
2 years +9.82% 02.06.2023
02.06.2025
3 years +7.41% 02.06.2022
02.06.2025
5 years +0.09% 02.06.2020
02.06.2025

Tax Data

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

Top 10 Holdings ***

General Motors Financial Company Inc 3.7% 0.86%
Euro-Bund-Future 0.84%
Orange S.A. 5.375% 0.79%
The Procter & Gamble Co. 3.25% 0.74%
HSBC Holdings PLC 3.445% 0.68%
BMW International Investment B.V. 3.5% 0.66%
Netflix, Inc. 3.875% 0.64%
Swisscom Finance B.V. 3.5% 0.63%
Cellnex Finance Company S.A.U. 3.625% 0.63%
Lonza Finance International NV 3.25% 0.62%
Last data update 31.03.2025

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 *** 31.05.2025

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)