Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (R) VTARegister to Unlock Ratings |
Performance History | 31/03/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.1 | -12.5 | 4.1 | -2.9 | 0.1 |
![]() | +/-Cat | -1.4 | -4.7 | 0.3 | -1.3 | -0.8 |
![]() | +/-B’mrk | -0.2 | 0.1 | -0.2 | -0.6 | -0.3 |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 09/04/2025 | EUR 152.45 | |
Day Change | 1.13% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | AT0000785308 | |
Fund Size (Mil) 10/04/2025 | EUR 376.95 | |
Share Class Size (Mil) 09/04/2025 | EUR 57.92 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 07/02/2025 | 0.60% |
Investment Objective: Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (R) VTA |
N/A |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Hinterhofer 01/01/2012 | ||
Inception Date 26/05/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (R) VTA | 28/02/2025 |
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