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

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

Fund Prices

Current Price * 102.05 EUR 07.11.2025
Previous Price * 101.99 EUR 06.11.2025
52 Week High * 102.51 EUR 22.10.2025
52 Week Low * 98.98 EUR 15.01.2025
NAV * 102.05 EUR 07.11.2025
Issue Price *
Redemption Price * 102.05 EUR 07.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 246,876,149
Unit/Share Assets *** 88,441,330
Trading Information SIX

Performance

YTD Performance +1.73% 31.12.2024
07.11.2025
YTD Performance (in CHF) +0.87% 31.12.2024
07.11.2025
1 month +0.55% 07.10.2025
07.11.2025
3 months +0.71% 07.08.2025
07.11.2025
6 months +1.61% 07.05.2025
07.11.2025
1 year +2.69% 07.11.2024
07.11.2025
2 years +10.07% 07.11.2023
07.11.2025
3 years +11.23% 07.11.2022
07.11.2025
5 years -5.89% 09.11.2020
07.11.2025

Tax Data

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

Top 10 Holdings ***

Italy (Republic Of) 4% 5.60%
European Union 0.4% 3.86%
Ireland (Republic Of) 1.35% 3.45%
Netherlands (Kingdom Of) 0.5% 3.40%
Spain (Kingdom of) 1% 3.20%
Germany (Federal Republic Of) 23% 2.82%
Austria (Republic of) 1.85% 2.81%
Kreditanstalt Fuer Wiederaufbau 4.375% 2.46%
Kreditanstalt Fuer Wiederaufbau 1% 2.18%
European Investment Bank 1.625% 2.08%
Last data update 30.09.2025

Cost / Risk

TER *** 0.41%
TER date *** 31.08.2016
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.39%
SRRI ***
SRRI date *** 31.10.2025

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)