Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich): Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) A
AT0000A1KKC2
Q
* 0.41%
31.08.2016
0.30% 0.39% 3
Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) T
AT0000A1FV69
Q
* 0.41%
31.08.2016
0.30% 0.39% 3
Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) VT
AT0000A1FV77
Q
* 0.41%
31.08.2016
0.30% 0.39% 3
Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A
AT0000A292N8

0.60% 0.69% 3
Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T
AT0000A292M0

0.60% 0.69% 3
Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT
AT0000A1VGG8

0.60% 0.69% 3
Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A
AT0000A292T5

0.30% 0.39% 3
Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) VT
AT0000A1YBY6

0.30% 0.39% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)