| 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 * | 214.23 EUR | 27.10.2025 |
|---|---|---|
| Previous Price * | 214.45 EUR | 24.10.2025 |
| 52 Week High * | 214.58 EUR | 22.10.2025 |
| 52 Week Low * | 205.50 EUR | 15.01.2025 |
| NAV * | 214.23 EUR | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | 214.23 EUR | 27.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 190,496,638 | |
| Unit/Share Assets *** | 42,914,862 | |
| Trading Information SIX | ||
| YTD Performance | +2.97% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.44% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 month | +0.74% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +1.29% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +2.17% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +3.42% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +12.86% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +16.63% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | -1.82% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro-Schatz-Future | 2.78% | |
|---|---|---|
| Euro-Bund-Future | 1.15% | |
| Deutsche Bank AG 3% | 0.73% | |
| Royal Bank of Canada 3.125% | 0.73% | |
| Cellnex Finance Company S.A.U. 3.625% | 0.65% | |
| TenneT Holding B.V. 2.125% | 0.62% | |
| UCB SA 4.25% | 0.60% | |
| Haleon UK Capital PLC 2.875% | 0.59% | |
| Axa SA 4.375% | 0.58% | |
| Orange S.A. 3.875% | 0.57% | |
| Last data update | 31.08.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.72% |
| Ongoing Charges *** | 0.83% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |