| 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 |
| Current Price * | 101.93 EUR | 21.01.2026 |
|---|---|---|
| Previous Price * | 102.11 EUR | 20.01.2026 |
| 52 Week High * | 102.51 EUR | 22.10.2025 |
| 52 Week Low * | 99.10 EUR | 13.03.2025 |
| NAV * | 101.93 EUR | 21.01.2026 |
| Issue Price * | ||
| Redemption Price * | 101.93 EUR | 21.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 244,575,988 | |
| Unit/Share Assets *** | 89,148,911 | |
| Trading Information SIX | ||
| YTD Performance | +0.20% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.36% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
| 1 month | +0.50% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 months | -0.39% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 months | +1.16% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 year | +2.19% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 years | +6.04% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 years | +8.52% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 years | -6.09% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 4% | 5.58% | |
|---|---|---|
| European Union 0.4% | 3.92% | |
| Netherlands (Kingdom Of) 0.5% | 3.42% | |
| Spain (Kingdom of) 1% | 3.27% | |
| Ireland (Republic Of) 1.35% | 3.25% | |
| Germany (Federal Republic Of) 23% | 2.85% | |
| Austria (Republic of) 1.85% | 2.82% | |
| Kreditanstalt Fuer Wiederaufbau 4.375% | 2.54% | |
| Kreditanstalt Fuer Wiederaufbau 1% | 2.21% | |
| European Investment Bank 1.625% | 2.11% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.41% |
|---|---|
| TER date *** | 31.08.2016 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.39% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |