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

Reference Data

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

Fund Prices

Current Price * 211.59 EUR 04.07.2025
Previous Price * 211.07 EUR 03.07.2025
52 Week High * 211.59 EUR 04.07.2025
52 Week Low * 200.48 EUR 05.07.2024
NAV * 211.59 EUR 04.07.2025
Issue Price *
Redemption Price * 211.59 EUR 04.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 205,758,524
Unit/Share Assets *** 42,339,803
Trading Information SIX

Performance

YTD Performance +1.70% 31.12.2024
04.07.2025
YTD Performance (in CHF) +1.17% 31.12.2024
04.07.2025
1 month +0.47% 04.06.2025
04.07.2025
3 months +1.96% 04.04.2025
04.07.2025
6 months +2.21% 07.01.2025
04.07.2025
1 year +5.46% 04.07.2024
04.07.2025
2 years +11.19% 04.07.2023
04.07.2025
3 years +11.63% 04.07.2022
04.07.2025
5 years -0.28% 06.07.2020
04.07.2025

Tax Data

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

Top 10 Holdings ***

Orange S.A. 5.375% 0.78%
Swisscom Finance B.V. 3.5% 0.76%
Netflix, Inc. 3.875% 0.72%
Deutsche Telekom AG 3.625% 0.64%
General Motors Financial Company Inc 3.7% 0.64%
Cellnex Finance Company S.A.U. 3.625% 0.60%
TenneT Holding B.V. 2.125% 0.58%
UCB SA 4.25% 0.55%
E.ON SE 3.5% 0.55%
Fresenius SE & Co. KGaA 5.125% 0.55%
Last data update 31.05.2025

Cost / Risk

TER
TER date
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)