Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) VT

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Reference Data

ISIN	AT0000A1FV77
Valor Number	29124260
Bloomberg Global ID
Fund Name	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) 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 *	100.08 EUR	02.04.2025
Previous Price *	99.83 EUR	01.04.2025
52 Week High *	101.49 EUR	03.12.2024
52 Week Low *	95.68 EUR	26.04.2024
NAV *	100.08 EUR	02.04.2025
Issue Price *
Redemption Price *	100.08 EUR	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	237,636,178
Unit/Share Assets ***	67,986,509
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.23%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+1.24%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.18%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-0.20%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-0.71%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+2.97%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+7.31%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-1.22%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	-2.84%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

Italy (Republic Of) 4%	3.23%
Austria (Republic of) 1.85%	3.09%
Kreditanstalt Fuer Wiederaufbau 4.375%	2.75%
European Union 0.4%	2.73%
Netherlands (Kingdom Of) 0.5%	2.63%
Belgium (Kingdom Of) 1.25%	2.56%
Austria (Republic of) 2.9%	2.54%
Kreditanstalt Fuer Wiederaufbau 1%	2.43%
European Investment Bank 1.625%	2.27%
European Investment Bank 3.3%	2.19%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.41%
TER date ***	31.08.2016
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.39%
SRRI date ***	28.02.2025

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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