ISIN | AT0000A1VGG8 |
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Valor Number | 36436593 |
Bloomberg Global ID | |
Fund Name | Raiffeisen-GreenBonds (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 |
Current Price * | 98.42 EUR | 02.06.2025 |
---|---|---|
Previous Price * | 98.36 EUR | 30.05.2025 |
52 Week High * | 99.07 EUR | 03.12.2024 |
52 Week Low * | 94.06 EUR | 03.06.2024 |
NAV * | 98.42 EUR | 02.06.2025 |
Issue Price * | ||
Redemption Price * | 98.42 EUR | 02.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 233,990,824 | |
Unit/Share Assets *** | 57,599,984 | |
Trading Information SIX |
YTD Performance | +0.53% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.13% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | +0.09% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -0.38% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | -0.37% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +4.64% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +7.15% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +2.10% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | -5.81% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 4% | 3.29% | |
---|---|---|
Austria (Republic of) 1.85% | 3.00% | |
Kreditanstalt Fuer Wiederaufbau 4.375% | 2.74% | |
European Union 0.4% | 2.71% | |
Austria (Republic of) 2.9% | 2.63% | |
Netherlands (Kingdom Of) 0.5% | 2.62% | |
Belgium (Kingdom Of) 1.25% | 2.62% | |
Kreditanstalt Fuer Wiederaufbau 1% | 2.43% | |
European Investment Bank 1.625% | 2.29% | |
European Investment Bank 3.3% | 2.17% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |