Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (R) VTA

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (R) VTA
Fund-9.1-12.54.1-2.90.1
+/-Cat-1.4-4.70.3-1.3-0.8
+/-B’mrk-0.20.1-0.2-0.6-0.3
 
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
Trailing Returns (GBP)09/04/2025
YTD3.83
3 Years Annualised-0.31
5 Years Annualised-2.10
10 Years Annualised1.17
12 Month Yield -
Management
Manager Name
Start Date
Martin Hinterhofer
01/01/2012
Inception Date
26/05/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar EZN Core Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (R) VTA28/02/2025
Fixed Income
Effective Maturity7.71
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.520.0299.51
Property0.000.000.00
Cash1.822.81-0.99
Other1.480.001.48

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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