Raiffeisen-Dynamic-Assets-Solide I T header image

Raiffeisen-Dynamic-Assets-Solide I T

Fund

ISIN AT0000A1Z1N5 / Valor null

NAV (2024-07-17)
EUR 99.70%

Raiffeisen-Dynamic-Assets-Solide I T
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General Objective

The Raiffeisen-Dynamic-Assets-Solide (S) fund aims to generate regular income for investors by investing at least 51% of the fund's assets in bond funds, bonds, and/or money market instruments. The fund excludes the purchase of stocks but may indirectly invest in equities through other investment funds within its portfolio.

Fund Exposure

The fund's exposure is primarily focused on fixed income securities, with investments in bonds, bond funds, and money market instruments. The fund may also invest in other investment funds, such as bond or mixed funds, to gain exposure to equities. The fund is actively managed and not constrained by a benchmark index. It may invest more than 35% of its assets in securities or money market instruments issued by countries such as Germany, France, Italy, the UK, Switzerland, the US, Canada, Australia, Japan, Austria, Belgium, Finland, the Netherlands, Sweden, and Spain.

Risks

Investors should be aware that the Raiffeisen-Dynamic-Assets-Solide (S) fund is subject to various risks, including but not limited to interest rate risk, credit risk, market risk, and currency risk. The value of investments in the fund may fluctuate due to changes in interest rates, credit quality of issuers, market conditions, and currency exchange rates. It is important for investors to carefully consider these risks before investing in the fund.

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Source

https://www.rcm.at/cs/rcm/DokumentDownload/Fondsname?dokument&enc=BjnlpC0eq3DWUzsmEgNOTo4hpnrya96j8ZzYYeHbSVuROmjjcAj%2B6mHktwN448nrK4w9nnHsziAmlp1NVS1PRp8OJ8%2FqFR04ZAsd%2BV%2FawIo%3D

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-Dynamic-Assets-Solide (R) VTA
Raiffeisen-Dynamic-Assets-Solide (R) VTA Raiffeisen-Dynamic-Assets-Solide (R) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 98.20
Raiffeisen-Dynamic-Assets-Solide (S) VTA
Raiffeisen-Dynamic-Assets-Solide (S) VTA Raiffeisen-Dynamic-Assets-Solide (S) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 95.17
Raiffeisen-Dynamic-Assets-Solide I A
Raiffeisen-Dynamic-Assets-Solide I A Raiffeisen-Dynamic-Assets-Solide I A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 93.90
Raiffeisen-Dynamic-Assets-Solide R A
Raiffeisen-Dynamic-Assets-Solide R A Raiffeisen-Dynamic-Assets-Solide R A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 92.43
Raiffeisen-Dynamic-Assets-Solide RZ A
Raiffeisen-Dynamic-Assets-Solide RZ A Raiffeisen-Dynamic-Assets-Solide RZ A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 93.86
Raiffeisen-Dynamic-Assets-Solide R T
Raiffeisen-Dynamic-Assets-Solide R T Raiffeisen-Dynamic-Assets-Solide R T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 98.21
Raiffeisen-Dynamic-Assets-Solide RZ T
Raiffeisen-Dynamic-Assets-Solide RZ T Raiffeisen-Dynamic-Assets-Solide RZ T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 99.62