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Raiffeisen-EmergingMarkets-Rent (R) A header image

Raiffeisen-EmergingMarkets-Rent (R) A

Fund

ISIN AT0000636733 / Valor 1753088

NAV (2026-08-28)
EUR 93.18+0.03%

Raiffeisen-EmergingMarkets-Rent (R) A
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Raiffeisen-EM-ESG-Transformation-Rent is a bond fund that primarily invests over half of its assets in emerging markets bonds. The portfolio includes a diverse mix of fixed-income securities issued by governments, international organizations, and corporations within these emerging economies. Additionally, the fund holds money market instruments to complement its bond holdings, aiming to provide a stable and diversified income-focused investment through active management.

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Tags:
emerging markets bonds

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-EmergingMarkets-Rent (I) VT
Raiffeisen-EmergingMarkets-Rent (I) VT Raiffeisen-EmergingMarkets-Rent (I) VT
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 238.24
Raiffeisen-EmergingMarkets-Rent S A
Raiffeisen-EmergingMarkets-Rent S A Raiffeisen-EmergingMarkets-Rent S A
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 74.88
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T Valor: 1753089
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 186.39
Raiffeisen-EmergingMarkets-Rent (R) VT
Raiffeisen-EmergingMarkets-Rent (R) VT Raiffeisen-EmergingMarkets-Rent (R) VT Valor: 1806238
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 213.69
Raiffeisen-EmergingMarkets-Rent I A
Raiffeisen-EmergingMarkets-Rent I A Raiffeisen-EmergingMarkets-Rent I A
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 188.37
Raiffeisen-EmergingMarkets-Rent (RZ) T
Raiffeisen-EmergingMarkets-Rent (RZ) T Raiffeisen-EmergingMarkets-Rent (RZ) T
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 103.01
Raiffeisen-EmergingMarkets-Rent (RZ) A
Raiffeisen-EmergingMarkets-Rent (RZ) A Raiffeisen-EmergingMarkets-Rent (RZ) A
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 89.81
Raiffeisen-EmergingMarkets-Rent RZ VTA
Raiffeisen-EmergingMarkets-Rent RZ VTA Raiffeisen-EmergingMarkets-Rent RZ VTA
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 106.69
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