Raiffeisen-ESG-Euro-Rent (R) VTA
AT0000785308
Raiffeisen-ESG-Euro-Rent (R) VTA/ AT0000785308 /
NAV04/10/2024 |
Chg.-0.3200 |
Type of yield |
Investment Focus |
Investment company |
153.8300EUR |
-0.21% |
Full reinvestment |
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 August spürbar zulegen. Der nachlassende Inflationsdruck und die gleichzeitige konjunkturelle Abkühlung eröffnen das Potential für weitere Leitzinssenkungen in der Eurozone. Gleichzeitig mehrten sich die Anzeichen für schwächeres Wachstum in den USA.Der Anteil an Unternehmensanleihen wurde nahezu unverändert gelassen da uns neue Papiere am Primärmarkt als nicht hinreichend attraktiv erschienen.Wir denken, dass die EZB im derzeitigen wirtschaftlichen Umfeld bis Jahresende den Leitzins um weitere 0,5 bis 0,75 % senken wird können. (23.08.2024)
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
iBoxx Euro Overall |
Business year start: |
01/02 |
Last Distribution: |
01/04/2014 |
Depository bank: |
Raiffeisen Bank International AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, United Kingdom, Czech Republic |
Fund manager: |
TEAM |
Fund volume: |
336.31 mill.
EUR
|
Launch date: |
26/05/1999 |
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 |
|
99.33% |
Money Market |
|
0.67% |
Countries
Germany |
|
24.07% |
France |
|
14.00% |
Italy |
|
12.96% |
Spain |
|
9.43% |
Netherlands |
|
7.36% |
Austria |
|
5.05% |
Others |
|
27.13% |
Currencies
Euro |
|
85.94% |
Others |
|
14.06% |