ISIN | AT0000712534 |
---|---|
Valor Number | 1522487 |
Bloomberg Global ID | BBG000BWHRP1 |
Fund Name | Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT |
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 |
Current Price * | 204.53 EUR | 02.08.2024 |
---|---|---|
Previous Price * | 203.96 EUR | 01.08.2024 |
52 Week High * | 204.53 EUR | 02.08.2024 |
52 Week Low * | 188.59 EUR | 29.09.2023 |
NAV * | 204.53 EUR | 02.08.2024 |
Issue Price * | ||
Redemption Price * | 204.53 EUR | 02.08.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 181,443,161 | |
Unit/Share Assets *** | 40,784,400 | |
Trading Information SIX |
YTD Performance | +1.57% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
---|---|---|
YTD Performance (in CHF) | +3.09% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
1 month | +2.37% |
02.07.2024 - 02.08.2024
02.07.2024 02.08.2024 |
3 months | +2.80% |
02.05.2024 - 02.08.2024
02.05.2024 02.08.2024 |
6 months | +1.82% |
02.02.2024 - 02.08.2024
02.02.2024 02.08.2024 |
1 year | +6.73% |
02.08.2023 - 02.08.2024
02.08.2023 02.08.2024 |
2 years | +3.19% |
02.08.2022 - 02.08.2024
02.08.2022 02.08.2024 |
3 years | -7.94% |
02.08.2021 - 02.08.2024
02.08.2021 02.08.2024 |
5 years | -5.47% |
02.08.2019 - 02.08.2024
02.08.2019 02.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro-Schatz-Future | 6.32% | |
---|---|---|
Euro-Bund-Future | 1.26% | |
Novo Nordisk Finance (Netherlands) B.V. 0% | 0.83% | |
E.ON SE 3.5% | 0.76% | |
Deutsche Telekom International Finance B.V. 7.5% | 0.72% | |
Statkraft AS 1.125% | 0.70% | |
The Procter & Gamble Company 3.25% | 0.67% | |
Schneider Electric SE 3.5% | 0.62% | |
Euro-Bobl-Future | 0.62% | |
Telefonica Emisiones S.A.U. 3.698% | 0.61% | |
Last data update | 31.05.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |