Raiffeisen-ESG-Euro-Rent (R) A/  AT0000996681  /

Fonds
NAV30/08/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
72.9400EUR -0.07% paying dividend Bonds Worldwide Raiffeisen KAG 
 

Investment goal

Raiffeisen-Euro-Bonds is mainly invested in bonds denominated in EUR.The fund is actively managed, with the entire maturity curve taken into consideration. Currency risk is precluded. As Raiffeisen-Euro-Bonds invests mainly in bonds, the value of the units can be affected especially by changes in interest rates. This fund is particularly suitable for investors who wish to take advantage of bond diversification as an alternative to a direct investment.
 

Additional info

Europäische Staatsanleihen konnten im Juli etwas zulegen. Der nachlassende Inflationsdruck und die gleichzeitige konjunkturelle Abkühlung eröffnen das Potential für weitere Leitzinssenkungen in der Eurozone. Es wurde aktiv am Neuemissionsmarkt teilgenommen.Wir gehen davon aus, dass die Europäische Zentralbank (EZB) im Laufe des Jahres nach der ersten Senkung des Leitzinses im Juni bei einem abnehmenden Inflationsdruck eine weitere Lockerung der Geldpolitik vornehmen kann. (24.07.2024)
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: iBoxx Euro Overall
Business year start: 01/02
Last Distribution: 02/04/2024
Depository bank: Raiffeisen Bank International AG
Fund domicile: Austria
Distribution permission: Austria, Germany, United Kingdom
Fund manager: TEAM
Fund volume: 331.84 mill.  EUR
Launch date: 16/12/1996
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 0.50%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Raiffeisen KAG
Address: Mooslackengasse 12, 1190, Wien
Country: Austria
Internet: www.rcm.at
 

Assets

Bonds
 
99.31%
Money Market
 
0.69%

Countries

Germany
 
24.85%
France
 
14.86%
Italy
 
12.62%
Spain
 
8.88%
Netherlands
 
8.21%
Austria
 
5.03%
Others
 
25.55%

Currencies

Euro
 
86.49%
Others
 
13.51%