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

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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

Chart

Fund Prices

Current Price *	210.38 EUR	02.06.2025
Previous Price *	210.29 EUR	30.05.2025
52 Week High *	210.38 EUR	02.06.2025
52 Week Low *	198.89 EUR	11.06.2024
NAV *	210.38 EUR	02.06.2025
Issue Price *
Redemption Price *	210.38 EUR	02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	200,669,558
Unit/Share Assets ***	41,968,408
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.12%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	+0.45%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+0.51%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+0.15%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+0.47%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+5.68%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+9.82%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+7.41%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+0.59%	02.06.2020 - 02.06.2025 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
Download tax data

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

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

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