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