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 * 99.23 EUR 04.11.2024
Previous Price * 99.37 EUR 31.10.2024
52 Week High * 100.80 EUR 02.10.2024
52 Week Low * 92.71 EUR 07.11.2023
NAV * 99.23 EUR 04.11.2024
Issue Price *
Redemption Price * 99.23 EUR 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 249,412,152
Unit/Share Assets *** 66,832,616
Trading Information SIX

Performance

YTD Performance +1.53% 29.12.2023
04.11.2024
YTD Performance (in CHF) +3.22% 29.12.2023
04.11.2024
1 month -1.11% 04.10.2024
04.11.2024
3 months -0.06% 05.08.2024
04.11.2024
6 months +2.82% 06.05.2024
04.11.2024
1 year +6.69% 06.11.2023
04.11.2024
2 years +8.07% 04.11.2022
04.11.2024
3 years -7.29% 04.11.2021
04.11.2024
5 years -7.21% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

Austria (Republic of) 1.85% 3.05%
European Union 0.4% 2.70%
Germany (Federal Republic Of) 23% 2.69%
Netherlands (Kingdom Of) 0.5% 2.66%
Belgium (Kingdom Of) 1.25% 2.54%
Austria (Republic of) 2.9% 2.50%
Kreditanstalt Fur Wiederaufbau 1% 2.26%
European Investment Bank 1.625% 2.16%
Kreditanstalt Fur Wiederaufbau 4.375% 2.09%
Asian Development Bank 3.125% 2.00%
Last data update 31.08.2024

Cost / Risk

TER *** 0.41%
TER date *** 31.08.2016
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 31.10.2024

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)