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 * 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

Performance

YTD Performance +1.57% 29.12.2023
02.08.2024
YTD Performance (in CHF) +3.09% 29.12.2023
02.08.2024
1 month +2.37% 02.07.2024
02.08.2024
3 months +2.80% 02.05.2024
02.08.2024
6 months +1.82% 02.02.2024
02.08.2024
1 year +6.73% 02.08.2023
02.08.2024
2 years +3.19% 02.08.2022
02.08.2024
3 years -7.94% 02.08.2021
02.08.2024
5 years -5.47% 02.08.2019
02.08.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 0.88%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)